Sonida Senior Living, Inc.
SNDA
$26.21
$0.060.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.37% | 62.38% | 25.27% | 19.62% | 11.90% |
| Total Depreciation and Amortization | 37.76% | 31.40% | 7.91% | 1.41% | 0.55% |
| Total Amortization of Deferred Charges | 29.94% | 16.11% | 19.01% | -5.69% | -11.48% |
| Total Other Non-Cash Items | 105.89% | -401.37% | -56.66% | 128.56% | -5.63% |
| Change in Net Operating Assets | 101.63% | -343.29% | -59.09% | -133.44% | -221.46% |
| Cash from Operations | 193.13% | -7,942.50% | -41.66% | 8.44% | -226.35% |
| Capital Expenditure | -44.69% | -91.88% | -79.80% | 3.09% | -6.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | 83.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.84% | -1,353.50% | -3,141.52% | -780.39% | -0.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.81% | -1,601.85% | -54.71% | -197.20% | -1,030.83% |
| Issuance of Common Stock | -- | -99.50% | 1,990.63% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.30% | -4.71% | 1,187.93% | -325.41% | -2,840.00% |
| Cash from Financing | -108.74% | 16,129.57% | 11,396.13% | 933.91% | 875.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.50% | -38.18% | 3,660.34% | -206.67% | 455.84% |