Sonida Senior Living, Inc.
SNDA
$22.27
-$0.02-0.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.50M | -13.76M | -9.82M | 27.02M | -14.63M |
| Total Depreciation and Amortization | 13.32M | 10.73M | 10.07M | 9.94M | 10.14M |
| Total Amortization of Deferred Charges | 490.00K | 407.00K | 398.00K | 324.00K | 422.00K |
| Total Other Non-Cash Items | -7.49M | 3.35M | 2.81M | -36.84M | 2.49M |
| Change in Net Operating Assets | -3.95M | 2.25M | -977.00K | -4.54M | 1.62M |
| Cash from Operations | -3.14M | 2.98M | 2.48M | -4.11M | 40.00K |
| Capital Expenditure | -7.23M | -8.04M | -4.14M | -5.76M | -3.77M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 631.00K | 0.00 |
| Cash Acquisitions | -150.24M | 11.14M | -33.45M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.67M | -114.51M | -- | -- | -- |
| Cash from Investing | -54.80M | -111.41M | -37.58M | -5.13M | -3.77M |
| Total Debt Issued | 79.13M | 8.96M | 11.82M | 24.83M | -- |
| Total Debt Repaid | -22.02M | -10.23M | -6.48M | -42.00M | -1.29M |
| Issuance of Common Stock | 20.00K | 125.44M | 17.44M | 47.64M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -1.41M | -- | -- | -- |
| Other Financing Activities | -2.49M | 5.68M | -1.56M | -1.32M | -2.38M |
| Cash from Financing | 53.23M | 128.44M | 21.22M | 29.15M | 328.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70M | 20.01M | -13.88M | 19.91M | -3.40M |