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 | -41.61M | -2.06M | -11.18M | -15.84M | -18.23M |
| Total Depreciation and Amortization | 47.80M | 44.05M | 40.87M | 40.08M | 39.94M |
| Total Amortization of Deferred Charges | 1.72M | 1.62M | 1.55M | 1.49M | 1.51M |
| Total Other Non-Cash Items | 841.00K | -38.17M | -28.20M | -23.81M | -25.39M |
| Change in Net Operating Assets | -2.61M | -7.22M | -1.64M | 1.60M | 5.50M |
| Cash from Operations | 6.15M | -1.78M | 1.40M | 3.52M | 3.33M |
| Capital Expenditure | -27.75M | -25.17M | -21.71M | -18.14M | -18.27M |
| Sale of Property, Plant, and Equipment | 0.00 | 631.00K | 631.00K | 1.66M | 1.66M |
| Cash Acquisitions | -172.55M | -172.55M | -22.31M | -33.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.45M | -11.84M | -114.51M | -- | -- |
| Cash from Investing | -211.74M | -208.92M | -157.90M | -49.92M | -16.61M |
| Total Debt Issued | 99.92M | 124.75M | 45.61M | 36.65M | 24.83M |
| Total Debt Repaid | -39.65M | -80.73M | -60.00M | -56.38M | -52.09M |
| Issuance of Common Stock | 142.90M | 190.54M | 194.52M | 75.08M | 57.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.23M | -2.82M | -1.41M | -- | -- |
| Other Financing Activities | 1.41M | 309.00K | 421.00K | -5.78M | -4.59M |
| Cash from Financing | 200.35M | 232.04M | 179.14M | 49.56M | 25.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.25M | 21.34M | 22.64M | 3.16M | 12.52M |