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 -110.61% -128.20% 90.24% 51.48% 13.84%
Total Depreciation and Amortization 28.19% 19.68% 10.44% 4.10% 2.76%
Total Amortization of Deferred Charges 17.16% 13.64% 4.32% 5.87% -4.13%
Total Other Non-Cash Items 101.90% 103.31% -62.94% -25.86% 22.16%
Change in Net Operating Assets -575.55% -147.36% -152.40% -116.62% -88.07%
Cash from Operations 257.67% 84.62% -116.68% -72.98% -29.97%
Capital Expenditure -68.70% -51.85% -40.32% -6.33% 17.96%
Sale of Property, Plant, and Equipment -100.00% -100.00% -54.14% -54.14% 385.13%
Cash Acquisitions -383.25% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -307.99% -1,174.99% -1,161.46% -729.42% -129.34%
Total Debt Issued 219.52% 302.40% -- 461.37% 351.05%
Total Debt Repaid 31.15% 23.88% -484.92% -267.58% -302.83%
Issuance of Common Stock 67.10% 147.91% 1,805.37% 3,141.95% 34,182.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 150.17% 130.75% 109.33% 111.73% -72.28%
Cash from Financing 305.54% 676.68% 3,362.22% 3,194.44% 650.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 213.44% -141.91% 264.23% 215.11% 112.28%