Sonida Senior Living, Inc.
SNDA
$22.40
$0.130.58%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.99% | -40.16% | -136.33% | 284.69% | 20.54% |
| Total Depreciation and Amortization | 24.15% | 6.58% | 1.33% | -1.99% | 1.95% |
| Total Amortization of Deferred Charges | 20.39% | 2.26% | 22.84% | -23.22% | 23.39% |
| Total Other Non-Cash Items | -323.44% | 19.37% | 107.62% | -1,582.06% | -67.87% |
| Change in Net Operating Assets | -275.76% | 330.09% | 78.48% | -379.50% | -70.45% |
| Cash from Operations | -205.30% | 20.07% | 160.44% | -10,362.50% | -99.22% |
| Capital Expenditure | 9.99% | -94.27% | 28.20% | -52.84% | 15.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -1,449.09% | 133.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.66% | -- | -- | -- | -- |
| Cash from Investing | 50.82% | -196.43% | -632.49% | -36.10% | -9.69% |
| Total Debt Issued | 782.90% | -24.16% | -52.40% | -- | -- |
| Total Debt Repaid | -115.18% | -58.03% | 84.58% | -3,145.67% | 80.44% |
| Issuance of Common Stock | -99.98% | 619.34% | -63.40% | 1,091.03% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -143.85% | 464.74% | -17.69% | 44.37% | -355.56% |
| Cash from Financing | -58.55% | 505.18% | -27.19% | 8,786.89% | 128.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.50% | 244.13% | -169.70% | 685.33% | -739.47% |