Sonida Senior Living, Inc. SNDA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -266.91% | -139.09% | -3,337.54% | -315.84% | -110.61% |
| Total Depreciation and Amortization | 80.18% | 31.88% | 28.87% | 35.26% | 28.19% |
| Total Amortization of Deferred Charges | 128.43% | 11.07% | -3.52% | 10.77% | 17.16% |
| Total Other Non-Cash Items | 3,971.90% | 2,630.80% | 157.61% | 114.79% | 101.90% |
| Change in Net Operating Assets | -6.81% | -45.20% | 305.29% | 523.72% | -575.55% |
| Cash from Operations | -223.52% | -349.72% | 1,467.23% | 1,450.32% | 257.67% |
| Capital Expenditure | -21.39% | -14.27% | -32.24% | -45.61% | -68.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -404.78% | -453.34% | 77.87% | -744.53% | -1,556.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.38% | 103.43% | 106.63% | 190.18% | 148.77% |
| Cash from Investing | -369.44% | -365.71% | 66.17% | 26.05% | -307.99% |
| Total Debt Issued | 917.22% | 1,071.13% | -45.78% | 191.08% | 219.52% |
| Total Debt Repaid | -582.38% | -356.41% | 71.67% | 40.35% | 31.15% |
| Issuance of Common Stock | -13.29% | -23.87% | -- | -99.99% | 67.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.59% | -25.88% | -100.04% | -300.07% | -- |
| Other Financing Activities | -1,052.21% | -1,757.83% | -622.65% | -1,069.36% | 150.17% |
| Cash from Financing | 399.25% | 433.70% | -83.84% | -51.28% | 305.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.34% | 1,392.55% | -141.31% | -134.76% | 213.44% |