Sonida Senior Living, Inc.
SNDA
$24.63
$0.602.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.27% | 19.62% | 11.90% | 11.74% | -34.01% |
| Total Depreciation and Amortization | 7.91% | 1.41% | 0.55% | 6.62% | 2.60% |
| Total Amortization of Deferred Charges | 19.01% | -5.69% | -11.48% | 25.97% | -19.91% |
| Total Other Non-Cash Items | -56.66% | 128.56% | -5.63% | -29.21% | 1,819.33% |
| Change in Net Operating Assets | -59.09% | -133.44% | -221.46% | 171.79% | -39.24% |
| Cash from Operations | -41.66% | 8.44% | -226.35% | 100.73% | 2.67% |
| Capital Expenditure | -79.80% | 3.09% | -6.13% | 39.63% | 27.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 83.97% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,141.52% | -780.39% | -0.88% | 39.63% | 44.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.71% | -197.20% | -1,030.83% | 66.09% | -54.27% |
| Issuance of Common Stock | 1,990.63% | -- | -- | -- | 2,639.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,187.93% | -325.41% | -2,840.00% | 10.50% | -81.88% |
| Cash from Financing | 11,396.13% | 933.91% | 875.45% | -80.15% | 73.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,660.34% | -206.67% | 455.84% | 66.23% | 109.58% |
