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 | 51.48% | 13.84% | -34.28% | 61.20% | 37.11% |
| Total Depreciation and Amortization | 4.10% | 2.76% | 3.07% | 3.75% | 0.67% |
| Total Amortization of Deferred Charges | 5.87% | -4.13% | 7.63% | 21.16% | 9.00% |
| Total Other Non-Cash Items | -25.86% | 22.16% | 10.98% | -363.95% | -72.76% |
| Change in Net Operating Assets | -116.62% | -88.07% | 66.27% | 328.15% | 204.63% |
| Cash from Operations | -72.98% | -29.97% | 144.60% | 514.39% | 127.56% |
| Capital Expenditure | -6.33% | 17.96% | 25.15% | 26.97% | 5.77% |
| Sale of Property, Plant, and Equipment | -54.14% | 385.13% | 385.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -729.42% | -129.34% | 30.99% | 55.12% | 44.02% |
| Total Debt Issued | 461.37% | 351.05% | 205.60% | -- | -90.54% |
| Total Debt Repaid | -267.58% | -302.83% | -236.35% | 86.52% | 89.33% |
| Issuance of Common Stock | 3,141.95% | 34,182.65% | 26,220.09% | 4,466.21% | -94.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 111.73% | -72.28% | -37.11% | 39.12% | 77.93% |
| Cash from Financing | 3,194.44% | 650.09% | 298.77% | 68.60% | -108.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.11% | 112.28% | 135.08% | 79.09% | -224.50% |
