Sonida Senior Living, Inc.
SNDA
$32.05
$0.060.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.60% | 84.08% | -146.37% | 62.38% | 25.27% |
| Total Depreciation and Amortization | 36.33% | 35.55% | 37.76% | 31.40% | 7.91% |
| Total Amortization of Deferred Charges | -5.65% | 6.28% | 29.94% | 16.11% | 19.01% |
| Total Other Non-Cash Items | 110.92% | -13.85% | 105.89% | -401.37% | -56.66% |
| Change in Net Operating Assets | 648.98% | -513.51% | 101.63% | -343.29% | -59.09% |
| Cash from Operations | 303.12% | 260.02% | 193.13% | -7,942.50% | -41.66% |
| Capital Expenditure | -12.52% | -69.04% | -44.69% | -91.88% | -79.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -39.71% | -102.91% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.21% | 100.00% | -- | -- | -- |
| Cash from Investing | 78.01% | 21.44% | -54.84% | -1,353.50% | -3,141.52% |
| Total Debt Issued | 174.81% | 145.39% | -- | -- | -- |
| Total Debt Repaid | 29.62% | 12.77% | 97.81% | -1,601.85% | -54.71% |
| Issuance of Common Stock | -- | -- | -- | -99.50% | 1,990.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -- | -- | -- | -- |
| Other Financing Activities | -122.93% | 95.63% | 83.30% | -4.71% | 1,187.93% |
| Cash from Financing | -88.54% | 3.07% | -108.74% | 16,129.57% | 11,396.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.89% | 109.22% | -133.50% | -38.18% | 3,660.34% |