Sonida Senior Living, Inc.
SNDA
$31.65
$0.220.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,337.54% | -315.84% | -110.61% | -128.20% | 90.24% |
| Total Depreciation and Amortization | 28.87% | 35.26% | 28.19% | 19.68% | 10.44% |
| Total Amortization of Deferred Charges | -3.52% | 10.77% | 17.16% | 13.64% | 4.32% |
| Total Other Non-Cash Items | 157.61% | 114.79% | 101.90% | 103.31% | -62.94% |
| Change in Net Operating Assets | 305.29% | 523.72% | -575.55% | -147.36% | -152.40% |
| Cash from Operations | 1,467.23% | 1,450.32% | 257.67% | 84.62% | -116.68% |
| Capital Expenditure | -32.24% | -45.61% | -68.70% | -51.85% | -40.32% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -54.14% |
| Cash Acquisitions | 77.87% | -744.53% | -1,556.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.63% | 190.18% | 148.77% | -- | -- |
| Cash from Investing | 66.17% | 26.05% | -307.99% | -1,174.99% | -1,161.46% |
| Total Debt Issued | -45.78% | 191.08% | 219.52% | 302.40% | -- |
| Total Debt Repaid | 71.67% | 40.35% | 31.15% | 23.88% | -484.92% |
| Issuance of Common Stock | -- | -99.99% | 67.10% | 147.91% | 1,805.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.04% | -300.07% | -- | -- | -- |
| Other Financing Activities | -622.65% | -1,069.36% | 150.17% | 130.75% | 109.33% |
| Cash from Financing | -83.84% | -51.28% | 305.54% | 676.68% | 3,362.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.31% | -134.76% | 213.44% | -141.91% | 264.23% |