Sonida Senior Living, Inc. SNDA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,465.20% | -229.06% | -440.99% | -95.60% | 84.08% |
| Total Depreciation and Amortization | 216.45% | 45.84% | 11.18% | 36.33% | 35.55% |
| Total Amortization of Deferred Charges | 489.60% | 81.71% | -31.84% | -5.65% | 6.28% |
| Total Other Non-Cash Items | -188.47% | 44.82% | 237.88% | 110.92% | -13.85% |
| Change in Net Operating Assets | -72.71% | -25,140.54% | 198.79% | 648.98% | -513.51% |
| Cash from Operations | -2.37% | -1,038.77% | 87.25% | 303.12% | 260.02% |
| Capital Expenditure | -77.85% | 18.96% | -23.18% | -12.52% | -69.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 115.87% | -- | 100.00% | -39.71% | -102.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -99.81% | 100.21% | 100.00% |
| Cash from Investing | 101.36% | -11,521.59% | 84.10% | 78.01% | 21.44% |
| Total Debt Issued | 72.41% | -- | -82.31% | 174.81% | 145.39% |
| Total Debt Repaid | -1,486.14% | -17,221.68% | 58.67% | 29.62% | 12.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 22.43% | 0.00% | -0.07% | -- |
| Other Financing Activities | -6,208.82% | -9,853.85% | 99.04% | -122.93% | 95.63% |
| Cash from Financing | -300.65% | 40,491.52% | -93.49% | -88.54% | 3.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,816.25% | 1,148.76% | -20.14% | -88.89% | 109.22% |