Sonida Senior Living, Inc.
SNDA
$32.05
$0.060.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -315.84% | -110.61% | -128.20% | 90.24% | 51.48% |
| Total Depreciation and Amortization | 35.26% | 28.19% | 19.68% | 10.44% | 4.10% |
| Total Amortization of Deferred Charges | 10.77% | 17.16% | 13.64% | 4.32% | 5.87% |
| Total Other Non-Cash Items | 114.79% | 101.90% | 103.31% | -62.94% | -25.86% |
| Change in Net Operating Assets | 523.72% | -575.55% | -147.36% | -152.40% | -116.62% |
| Cash from Operations | 1,450.32% | 257.67% | 84.62% | -116.68% | -72.98% |
| Capital Expenditure | -45.61% | -68.70% | -51.85% | -40.32% | -6.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -54.14% | -54.14% |
| Cash Acquisitions | -744.53% | -1,556.68% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.18% | 148.77% | -- | -- | -- |
| Cash from Investing | 26.05% | -307.99% | -1,174.99% | -1,161.46% | -729.42% |
| Total Debt Issued | 191.08% | 219.52% | 302.40% | -- | 461.37% |
| Total Debt Repaid | 40.35% | 31.15% | 23.88% | -484.92% | -267.58% |
| Issuance of Common Stock | -99.99% | 67.10% | 147.91% | 1,805.37% | 3,141.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.07% | -- | -- | -- | -- |
| Other Financing Activities | -1,069.36% | 150.17% | 130.75% | 109.33% | 111.73% |
| Cash from Financing | -51.28% | 305.54% | 676.68% | 3,362.22% | 3,194.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.76% | 213.44% | -141.91% | 264.23% | 215.11% |