Sonida Senior Living, Inc.
SNDA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$2 | -$13 | -$6 |
| Dep. & Amort. | $15 | $14 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $4 | -$6 | $0 | -$4 |
| Other Non-Cash | $18 | $2 | $2 | -$7 |
| Operating Cash Flow | $12 | $9 | $4 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$7 | -$8 | -$7 |
| Net Acquisitions | -$16 | -$23 | $0 | -$150 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $102 |
| Investing Cash Flow | -$25 | -$30 | -$8 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $23 | -$1 | $57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$2 |
| Financing Cash Flow | $15 | $22 | -$3 | $53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $1 | -$7 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $32 | $39 | $44 |
| End Cash | $36 | $34 | $32 | $39 |
| Free Cash Flow | $3 | $2 | -$5 | -$10 |