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 | -11.18M | -15.84M | -18.23M | -21.11M | -23.05M |
| Total Depreciation and Amortization | 40.87M | 40.08M | 39.94M | 39.89M | 39.26M |
| Total Amortization of Deferred Charges | 1.55M | 1.49M | 1.51M | 1.55M | 1.47M |
| Total Other Non-Cash Items | -28.20M | -23.81M | -25.39M | -23.43M | -22.40M |
| Change in Net Operating Assets | -1.64M | 1.60M | 5.50M | 13.78M | 9.89M |
| Cash from Operations | 1.40M | 3.52M | 3.33M | 10.68M | 5.16M |
| Capital Expenditure | -21.71M | -18.14M | -18.27M | -17.94M | -20.41M |
| Sale of Property, Plant, and Equipment | 631.00K | 1.66M | 1.66M | 1.38M | 1.38M |
| Cash Acquisitions | -22.31M | -33.45M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.51M | -- | -- | -- | -- |
| Cash from Investing | -157.90M | -49.92M | -16.61M | -16.56M | -19.04M |
| Total Debt Issued | 45.61M | 36.65M | 24.83M | -- | 8.13M |
| Total Debt Repaid | -60.00M | -56.38M | -52.09M | -13.80M | -16.32M |
| Issuance of Common Stock | 194.52M | 75.08M | 57.64M | 10.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -- | -- | -- | 0.00 |
| Other Financing Activities | 421.00K | -5.78M | -4.59M | -3.31M | -3.59M |
| Cash from Financing | 179.14M | 49.56M | 25.80M | -7.11M | -5.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.64M | 3.16M | 12.52M | -12.99M | -19.66M |
