Sonida Senior Living, Inc.
SNDA
$26.60
$0.873.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.52% | -127.63% | 59.99% | -40.16% | -136.33% |
| Total Depreciation and Amortization | -0.29% | 2.75% | 24.15% | 6.58% | 1.33% |
| Total Amortization of Deferred Charges | 0.48% | -14.08% | 20.39% | 2.26% | 22.84% |
| Total Other Non-Cash Items | 11.47% | 128.98% | -323.44% | 19.37% | 107.62% |
| Change in Net Operating Assets | -8,200.00% | 101.87% | -275.76% | 330.09% | 78.48% |
| Cash from Operations | 133.64% | 221.87% | -205.30% | 20.07% | 160.44% |
| Capital Expenditure | 16.12% | -15.25% | 9.99% | -94.27% | 28.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -1,449.09% | 133.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.62% | 189.66% | -- | -- |
| Cash from Investing | -271.63% | 85.50% | 50.82% | -196.43% | -632.49% |
| Total Debt Issued | -- | -- | 782.90% | -24.16% | -52.40% |
| Total Debt Repaid | -515.36% | 95.83% | -115.18% | -58.03% | 84.58% |
| Issuance of Common Stock | -- | -- | -99.98% | 619.34% | -63.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | 69.23% | 91.12% | -143.85% | 464.74% | -17.69% |
| Cash from Financing | 958.48% | -104.79% | -58.55% | 505.18% | -27.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.19% | -41.88% | -123.50% | 244.13% | -169.70% |