D
Sonida Senior Living, Inc. SNDA
$26.60 $0.873.38% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 84.08% -146.37% 62.38% 25.27% 19.62%
Total Depreciation and Amortization 35.55% 37.76% 31.40% 7.91% 1.41%
Total Amortization of Deferred Charges 6.28% 29.94% 16.11% 19.01% -5.69%
Total Other Non-Cash Items -13.85% 105.89% -401.37% -56.66% 128.56%
Change in Net Operating Assets -513.51% 101.63% -343.29% -59.09% -133.44%
Cash from Operations 260.02% 193.13% -7,942.50% -41.66% 8.44%
Capital Expenditure -69.04% -44.69% -91.88% -79.80% 3.09%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions 32.63% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 21.44% -54.84% -1,353.50% -3,141.52% -780.39%
Total Debt Issued 145.39% -- -- -- --
Total Debt Repaid 12.77% 97.81% -1,601.85% -54.71% -197.20%
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 95.63% 83.30% -4.71% 1,187.93% -325.41%
Cash from Financing 3.07% -108.74% 16,129.57% 11,396.13% 933.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.22% -133.50% -38.18% 3,660.34% -206.67%