Sonida Senior Living, Inc.
SNDA
$26.21
$0.060.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.20% | 90.24% | 51.48% | 13.84% | -34.28% |
| Total Depreciation and Amortization | 19.68% | 10.44% | 4.10% | 2.76% | 3.07% |
| Total Amortization of Deferred Charges | 13.64% | 4.32% | 5.87% | -4.13% | 7.63% |
| Total Other Non-Cash Items | 103.31% | -62.94% | -25.86% | 22.16% | 10.98% |
| Change in Net Operating Assets | -147.36% | -152.40% | -116.62% | -88.07% | 66.27% |
| Cash from Operations | 84.62% | -116.68% | -72.98% | -29.97% | 144.60% |
| Capital Expenditure | -51.85% | -40.32% | -6.33% | 17.96% | 25.15% |
| Sale of Property, Plant, and Equipment | -100.00% | -54.14% | -54.14% | 385.13% | 385.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,174.99% | -1,161.46% | -729.42% | -129.34% | 30.99% |
| Total Debt Issued | 302.40% | -- | 461.37% | 351.05% | 205.60% |
| Total Debt Repaid | 23.88% | -484.92% | -267.58% | -302.83% | -236.35% |
| Issuance of Common Stock | 147.91% | 1,805.37% | 3,141.95% | 34,182.65% | 26,220.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.75% | 109.33% | 111.73% | -72.28% | -37.11% |
| Cash from Financing | 676.68% | 3,362.22% | 3,194.44% | 650.09% | 298.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.91% | 264.23% | 215.11% | 112.28% | 135.08% |