Symbols / SNDA Stock $36.90 -0.30% Sonida Senior Living, Inc.
SNDA (Stock) Chart
Stock Fundamentals
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About
Official websiteSonida Senior Living, Inc. owns and operates senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, it offers memory care services; and home care services through third-party providers, such as customized physician, dentistry, podiatry, and other health-related rehabilitation and therapy services. Further, it provides respite care and temporary care and therapy programs. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Dallas, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-13 | main | Cantor Fitzgerald | Overweight → Overweight | $42 |
| 2026-04-24 | main | Baird | Neutral → Neutral | $37 |
| 2026-04-13 | init | Cantor Fitzgerald | — → Overweight | $36 |
| 2026-04-07 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $31 |
| 2026-03-27 | init | RBC Capital | — → Outperform | $39 |
| 2026-01-09 | init | Baird | — → Neutral | $35 |
| 2025-11-18 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $28 |
| 2025-05-20 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $26 |
| 2024-12-13 | init | Morgan Stanley | — → Equal-Weight | $25 |
| 2023-04-05 | main | Barclays | — → Underweight | $5 |
| 2022-11-16 | main | Barclays | — → Underweight | $13 |
| 2022-08-15 | main | Barclays | — → Underweight | $15 |
| 2022-04-19 | main | Barclays | — → Underweight | $20 |
- Sonida’s New US$250 Million ATM Equity Capacity Might Change The Case For Investing In SNDA - simplywall.st Mon, 25 May 2026 10
- Sonida Senior Living Inc (SNDA) Stock Up 3.7% but GF Value Says Overvalued -- GF Score: 41/100 - GuruFocus Fri, 22 May 2026 02
- Sonida Senior Living (NYSE: SNDA) SVP has shares withheld for taxes - Stock Titan Fri, 22 May 2026 01
- Sonida Senior Living Inc. (SNDA) Stock Rises on Q1 2026 Earnings - Quiver Quantitative Mon, 11 May 2026 07
- Sonida Senior Living, Inc. Common Stock (NYSE:SNDA) Stock Quote - FinancialContent Fri, 22 May 2026 23
- A Look At Sonida Senior Living (SNDA) Valuation After Strong Recent Share Price Momentum - Yahoo Finance Sun, 15 Mar 2026 07
- RBC Initiates Sonida Senior Living Stock With Outperform Rating, Predicting 24% Upside - TIKR.com Sun, 29 Mar 2026 07
- [Form 4] SONIDA SENIOR LIVING, INC. Insider Trading Activity - Stock Titan Fri, 22 May 2026 01
- Sonida (NYSE: SNDA) SVP reports 432 shares withheld to cover taxes - Stock Titan Fri, 22 May 2026 01
- A Look At Sonida Senior Living (SNDA) Valuation As Equity Offerings Follow Wider Quarterly Loss - simplywall.st Sun, 24 May 2026 08
- Insider Purchase: Director at $SNDA Buys 1,834,951 Shares | SNDA Stock News - Quiver Quantitative Sat, 14 Mar 2026 07
- Sonida (NYSE: SNDA) CAO has 346 shares withheld to cover taxes - Stock Titan Fri, 22 May 2026 01
- Sonida (SNDA) CEO covers tax bill through restricted share withholding - Stock Titan Fri, 22 May 2026 01
- Sonida Senior Living (NYSE: SNDA) sets up $250M stock ATM and forward sale program - Stock Titan Mon, 18 May 2026 21
- Ahead of June 11 vote, Sonida details balance sheet and capital plans - Stock Titan ue, 28 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
381.14
+25.24%
|
304.33
+19.19%
|
255.32
+7.08%
|
238.43
|
| Operating Revenue |
|
381.14
+25.24%
|
304.33
+19.19%
|
255.32
+7.08%
|
238.43
|
| Cost Of Revenue |
|
44.75
+35.22%
|
33.10
+56.86%
|
21.10
-22.91%
|
27.37
|
| Reconciled Cost Of Revenue |
|
44.75
+35.22%
|
33.10
+56.86%
|
21.10
-22.91%
|
27.37
|
| Gross Profit |
|
336.39
+24.02%
|
271.23
+15.80%
|
234.22
+10.97%
|
211.06
|
| Operating Expense |
|
349.84
+24.86%
|
280.19
+12.34%
|
249.41
+3.76%
|
240.37
|
| Selling General And Administration |
|
39.85
+16.79%
|
34.12
+5.98%
|
32.20
+6.31%
|
30.29
|
| General And Administrative Expense |
|
39.85
+16.79%
|
34.12
+5.98%
|
32.20
+6.31%
|
30.29
|
| Salaries And Wages |
|
—
|
—
|
—
|
—
|
| Other Gand A |
|
39.85
+16.79%
|
34.12
+5.98%
|
32.20
+6.31%
|
30.29
|
| Other Operating Expenses |
|
253.22
+25.35%
|
202.01
+13.92%
|
177.32
+3.31%
|
171.63
|
| Total Expenses |
|
394.59
+25.95%
|
313.29
+15.81%
|
270.51
+1.03%
|
267.74
|
| Operating Income |
|
-13.45
-50.15%
|
-8.96
+41.00%
|
-15.19
+48.18%
|
-29.31
|
| EBITDA |
|
23.24
-70.20%
|
78.00
+41.43%
|
55.15
+221.44%
|
17.16
|
| Normalized EBITDA |
|
52.00
+47.14%
|
35.34
+42.62%
|
24.78
+27.81%
|
19.39
|
| Reconciled Depreciation |
|
56.77
+28.87%
|
44.05
+10.44%
|
39.89
+3.75%
|
38.45
|
| EBIT |
|
-33.53
-198.76%
|
33.95
+122.41%
|
15.26
+171.70%
|
-21.29
|
| Total Unusual Items |
|
-28.76
-167.40%
|
42.66
+40.46%
|
30.37
+1462.67%
|
-2.23
|
| Total Unusual Items Excluding Goodwill |
|
-28.76
-167.40%
|
42.66
+40.46%
|
30.37
+1462.67%
|
-2.23
|
| Special Income Charges |
|
-28.76
-167.40%
|
42.66
+40.46%
|
30.37
+1462.67%
|
-2.23
|
| Other Special Charges |
|
—
|
-48.54
-33.56%
|
-36.34
-5769.11%
|
0.64
|
| Impairment Of Capital Assets |
|
12.53
|
0.00
-100.00%
|
5.96
+275.63%
|
1.59
|
| Restructuring And Mergern Acquisition |
|
16.23
+176.32%
|
5.87
|
—
|
—
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-70.78
-3337.54%
|
-2.06
+90.24%
|
-21.11
+61.20%
|
-54.40
|
| Pretax Income |
|
-72.16
-2272.97%
|
-3.04
+85.42%
|
-20.85
+61.61%
|
-54.31
|
| Net Non Operating Interest Income Expense |
|
-36.53
-3.46%
|
-35.31
+0.57%
|
-35.51
-8.30%
|
-32.79
|
| Interest Expense Non Operating |
|
38.63
+4.45%
|
36.99
+2.41%
|
36.12
+9.37%
|
33.02
|
| Net Interest Income |
|
-36.53
-3.46%
|
-35.31
+0.57%
|
-35.51
-8.30%
|
-32.79
|
| Interest Expense |
|
38.63
+4.45%
|
36.99
+2.41%
|
36.12
+9.37%
|
33.02
|
| Interest Income Non Operating |
|
2.10
+25.10%
|
1.68
+176.48%
|
0.61
+158.72%
|
0.23
|
| Interest Income |
|
2.10
+25.10%
|
1.68
+176.48%
|
0.61
+158.72%
|
0.23
|
| Other Income Expense |
|
-22.18
-153.79%
|
41.23
+38.15%
|
29.84
+283.47%
|
7.78
|
| Other Non Operating Income Expenses |
|
7.95
+1571.85%
|
-0.54
-1.50%
|
-0.53
-105.31%
|
10.01
|
| Tax Provision |
|
0.33
+38.08%
|
0.24
-5.53%
|
0.25
+194.19%
|
0.09
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.04
-167.40%
|
8.96
+40.46%
|
6.38
+1462.67%
|
-0.47
|
| Net Income Including Noncontrolling Interests |
|
-72.49
-2110.12%
|
-3.28
+84.46%
|
-21.11
+61.20%
|
-54.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
-70.78
-3337.54%
|
-2.06
+90.24%
|
-21.11
+61.20%
|
-54.40
|
| Net Income From Continuing And Discontinued Operation |
|
-70.78
-3337.54%
|
-2.06
+90.24%
|
-21.11
+61.20%
|
-54.40
|
| Net Income Continuous Operations |
|
-72.49
-2110.12%
|
-3.28
+84.46%
|
-21.11
+61.20%
|
-54.40
|
| Minority Interests |
|
1.71
+40.29%
|
1.22
|
0.00
|
—
|
| Normalized Income |
|
-48.06
-34.39%
|
-35.76
+20.71%
|
-45.10
+14.32%
|
-52.64
|
| Net Income Common Stockholders |
|
-76.42
-907.59%
|
-7.58
+70.94%
|
-26.10
+55.74%
|
-58.97
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
—
|
-0.54
+85.97%
|
-3.85
+58.47%
|
-9.27
|
| Basic EPS |
|
—
|
-0.54
+85.97%
|
-3.85
+58.47%
|
-9.27
|
| Basic Average Shares |
|
—
|
14.11
+107.91%
|
6.79
+6.71%
|
6.36
|
| Diluted Average Shares |
|
—
|
14.11
+107.91%
|
6.79
+6.71%
|
6.36
|
| Diluted NI Availto Com Stockholders |
|
-76.42
-907.59%
|
-7.58
+70.94%
|
-26.10
+55.74%
|
-58.97
|
| Depreciation Amortization Depletion Income Statement |
|
56.77
+28.87%
|
44.05
+10.44%
|
39.89
+3.75%
|
38.45
|
| Depreciation And Amortization In Income Statement |
|
56.77
+28.87%
|
44.05
+10.44%
|
39.89
+3.75%
|
38.45
|
| Earnings From Equity Interest |
|
-1.37
-53.07%
|
-0.90
|
0.00
|
—
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Preferred Stock Dividends |
|
5.64
+2.03%
|
5.53
+10.68%
|
4.99
+9.26%
|
4.57
|
| Rent And Landing Fees |
|
—
|
—
|
—
|
—
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
844.85
+0.35%
|
841.92
+35.47%
|
621.46
-6.02%
|
661.27
|
| Current Assets |
|
77.88
+21.52%
|
64.09
+98.14%
|
32.34
-25.76%
|
43.57
|
| Cash Cash Equivalents And Short Term Investments |
|
11.01
-35.22%
|
16.99
+316.27%
|
4.08
-75.86%
|
16.91
|
| Cash And Cash Equivalents |
|
11.01
-35.22%
|
16.99
+316.27%
|
4.08
-75.86%
|
16.91
|
| Receivables |
|
18.61
-1.87%
|
18.96
+136.56%
|
8.02
+31.08%
|
6.12
|
| Accounts Receivable |
|
18.61
-1.87%
|
18.96
+136.56%
|
8.02
+31.13%
|
6.11
|
| Gross Accounts Receivable |
|
21.19
-20.97%
|
26.82
+102.04%
|
13.27
+10.34%
|
12.03
|
| Allowance For Doubtful Accounts Receivable |
|
-2.58
+67.10%
|
-7.85
-49.39%
|
-5.26
+11.14%
|
-5.92
|
| Taxes Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
13.16
|
0.00
|
—
|
—
|
| Restricted Cash |
|
19.26
-12.81%
|
22.09
+61.65%
|
13.67
-1.16%
|
13.83
|
| Assets Held For Sale Current |
|
9.45
|
0.00
|
—
|
—
|
| Hedging Assets Current |
|
0.01
-99.43%
|
1.40
-33.29%
|
2.10
-19.46%
|
2.61
|
| Other Current Assets |
|
6.37
+37.53%
|
4.63
+3.55%
|
4.47
+9.23%
|
4.10
|
| Total Non Current Assets |
|
766.97
-1.40%
|
777.83
+32.03%
|
589.12
-4.63%
|
617.70
|
| Net PPE |
|
736.19
-0.50%
|
739.88
+25.79%
|
588.18
-4.48%
|
615.75
|
| Gross PPE |
|
1,203.67
+2.84%
|
1,170.39
+19.71%
|
977.69
+0.91%
|
968.89
|
| Accumulated Depreciation |
|
-467.48
-8.59%
|
-430.51
-10.53%
|
-389.51
-10.30%
|
-353.13
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
112.27
+6.75%
|
105.17
+55.44%
|
67.66
+0.19%
|
67.53
|
| Buildings And Improvements |
|
1,007.56
+1.87%
|
989.05
+16.93%
|
845.87
+0.36%
|
842.85
|
| Machinery Furniture Equipment |
|
79.58
+14.47%
|
69.52
+13.73%
|
61.13
+9.28%
|
55.94
|
| Construction In Progress |
|
1.46
+40.81%
|
1.04
+301.16%
|
0.26
-61.11%
|
0.67
|
| Other Properties |
|
2.79
-50.17%
|
5.61
+102.71%
|
2.77
+45.66%
|
1.90
|
| Goodwill And Other Intangible Assets |
|
19.74
-19.50%
|
24.53
+3843.09%
|
0.62
|
—
|
| Investments And Advances |
|
8.79
-19.68%
|
10.94
|
0.00
|
—
|
| Long Term Equity Investment |
|
8.79
-19.68%
|
10.94
|
0.00
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
2.25
-9.44%
|
2.48
+689.49%
|
0.31
-82.91%
|
1.84
|
| Total Liabilities Net Minority Interest |
|
788.59
+10.71%
|
712.31
+3.53%
|
688.01
-4.37%
|
719.43
|
| Current Liabilities |
|
105.13
+39.04%
|
75.61
-25.03%
|
100.86
+6.94%
|
94.32
|
| Payables And Accrued Expenses |
|
76.66
+41.18%
|
54.30
+0.59%
|
53.98
+22.08%
|
44.22
|
| Payables |
|
14.06
-18.81%
|
17.32
-9.79%
|
19.20
+35.13%
|
14.21
|
| Accounts Payable |
|
4.71
-47.90%
|
9.03
-20.61%
|
11.38
+56.42%
|
7.27
|
| Current Accrued Expenses |
|
62.59
+69.29%
|
36.97
+6.33%
|
34.77
+15.89%
|
30.00
|
| Total Tax Payable |
|
9.36
+12.87%
|
8.29
+5.93%
|
7.83
+12.83%
|
6.94
|
| Income Tax Payable |
|
0.29
+20.16%
|
0.24
+13.02%
|
0.21
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
7.29
-52.92%
|
15.49
-63.41%
|
42.32
-8.05%
|
46.03
|
| Current Debt |
|
7.29
-52.92%
|
15.49
-63.41%
|
42.32
-8.05%
|
46.03
|
| Other Current Borrowings |
|
—
|
—
|
42.32
-8.05%
|
46.03
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
7.28
+35.70%
|
5.36
+32.67%
|
4.04
+18.19%
|
3.42
|
| Current Deferred Revenue |
|
7.28
+35.70%
|
5.36
+32.67%
|
4.04
+18.19%
|
3.42
|
| Other Current Liabilities |
|
13.91
+2859.15%
|
0.47
-9.44%
|
0.52
-20.52%
|
0.65
|
| Total Non Current Liabilities Net Minority Interest |
|
683.46
+7.34%
|
636.70
+8.44%
|
587.15
-6.07%
|
625.12
|
| Long Term Debt And Capital Lease Obligation |
|
682.45
+7.32%
|
635.90
+8.31%
|
587.10
-6.06%
|
625.00
|
| Long Term Debt |
|
682.45
+7.32%
|
635.90
+8.31%
|
587.10
-6.06%
|
625.00
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
1.01
+26.86%
|
0.79
+1518.37%
|
0.05
-56.64%
|
0.11
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
43.55
|
| Stockholders Equity |
|
51.24
-58.35%
|
123.03
+284.88%
|
-66.55
-14.42%
|
-58.16
|
| Common Stock Equity |
|
-0.01
-100.02%
|
71.78
+162.37%
|
-115.09
-13.15%
|
-101.71
|
| Capital Stock |
|
51.44
0.00%
|
51.44
+5.79%
|
48.62
+11.48%
|
43.62
|
| Common Stock |
|
0.19
-1.05%
|
0.19
+131.71%
|
0.08
+22.39%
|
0.07
|
| Preferred Stock |
|
51.25
+0.00%
|
51.25
+5.58%
|
48.54
+11.46%
|
43.55
|
| Share Issued |
|
18.77
-1.17%
|
18.99
+132.24%
|
8.18
+22.61%
|
6.67
|
| Ordinary Shares Number |
|
18.77
-1.17%
|
18.99
+132.24%
|
8.18
+22.61%
|
6.67
|
| Additional Paid In Capital |
|
490.80
-0.21%
|
491.82
+62.32%
|
302.99
+2.61%
|
295.28
|
| Retained Earnings |
|
-491.00
-16.84%
|
-420.22
-0.49%
|
-418.17
-5.32%
|
-397.06
|
| Minority Interest |
|
5.02
-23.70%
|
6.58
|
0.00
|
—
|
| Total Equity Gross Minority Interest |
|
56.26
-56.60%
|
129.61
+294.76%
|
-66.55
-14.42%
|
-58.16
|
| Total Capitalization |
|
733.69
-3.33%
|
758.94
+45.80%
|
520.55
-8.17%
|
566.84
|
| Working Capital |
|
-27.25
-136.46%
|
-11.53
+83.18%
|
-68.52
-35.00%
|
-50.75
|
| Invested Capital |
|
689.73
-4.62%
|
723.17
+40.60%
|
514.33
-9.66%
|
569.32
|
| Total Debt |
|
689.74
+5.89%
|
651.39
+3.49%
|
629.42
-6.20%
|
671.03
|
| Net Debt |
|
678.73
+6.99%
|
634.40
+1.45%
|
625.34
-4.40%
|
654.12
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
31.50
-68.03%
|
98.51
+246.65%
|
-67.17
-15.49%
|
-58.16
|
| Tangible Book Value |
|
-19.75
-141.80%
|
47.26
+140.84%
|
-115.71
-13.76%
|
-101.71
|
| Financial Assets |
|
—
|
—
|
0.00
-100.00%
|
0.11
|
| Interest Payable |
|
7.10
-16.51%
|
8.50
-24.89%
|
11.32
+20.72%
|
9.37
|
| Preferred Stock Equity |
|
51.25
+0.00%
|
51.25
+5.58%
|
48.54
+11.46%
|
43.55
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
24.36
+1467.23%
|
-1.78
-116.68%
|
10.68
+514.39%
|
-2.58
|
| Cash Flow From Continuing Operating Activities |
|
24.36
+1467.23%
|
-1.78
-116.68%
|
10.68
+514.39%
|
-2.58
|
| Net Income From Continuing Operations |
|
-72.49
-2110.12%
|
-3.28
+84.46%
|
-21.11
+61.20%
|
-54.40
|
| Depreciation Amortization Depletion |
|
56.77
+28.87%
|
44.05
+10.44%
|
39.89
+3.75%
|
38.45
|
| Depreciation And Amortization |
|
56.77
+28.87%
|
44.05
+10.44%
|
39.89
+3.75%
|
38.45
|
| Other Non Cash Items |
|
3.90
+34.13%
|
2.90
+93.73%
|
1.50
-20.39%
|
1.88
|
| Stock Based Compensation |
|
5.05
+15.56%
|
4.37
+58.93%
|
2.75
-36.47%
|
4.33
|
| Provisionand Write Offof Assets |
|
3.33
+28.24%
|
2.60
+125.54%
|
1.15
-0.69%
|
1.16
|
| Asset Impairment Charge |
|
12.53
|
0.00
-100.00%
|
5.96
+180.97%
|
2.12
|
| Deferred Tax |
|
—
|
—
|
—
|
—
|
| Deferred Income Tax |
|
—
|
—
|
—
|
—
|
| Operating Gains Losses |
|
2.44
+105.56%
|
-43.88
-32.02%
|
-33.24
-5098.50%
|
0.67
|
| Gain Loss On Investment Securities |
|
1.07
-72.94%
|
3.95
+32.51%
|
2.98
+15789.47%
|
-0.02
|
| Change In Working Capital |
|
12.85
+250.50%
|
-8.54
-161.98%
|
13.78
+328.15%
|
3.22
|
| Change In Receivables |
|
-2.98
+78.03%
|
-13.54
-316.84%
|
-3.25
-38.02%
|
-2.35
|
| Changes In Account Receivables |
|
-2.98
+78.03%
|
-13.54
-316.84%
|
-3.25
-38.02%
|
-2.35
|
| Change In Prepaid Assets |
|
4.49
+2975.00%
|
-0.16
-105.35%
|
2.92
-64.86%
|
8.30
|
| Change In Payables And Accrued Expense |
|
11.09
+115.36%
|
5.15
-60.42%
|
13.01
+679.64%
|
-2.25
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
—
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
-0.22
-2566.67%
|
0.01
-98.90%
|
0.82
+337.68%
|
-0.34
|
| Change In Other Current Assets |
|
0.47
|
0.00
-100.00%
|
0.28
+295.74%
|
-0.14
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Investing Cash Flow |
|
-70.69
+66.17%
|
-208.92
-1161.46%
|
-16.56
+55.12%
|
-36.90
|
| Cash Flow From Continuing Investing Activities |
|
-70.69
+66.17%
|
-208.92
-1161.46%
|
-16.56
+55.12%
|
-36.90
|
| Capital Expenditure |
|
-33.28
-32.24%
|
-25.17
-40.32%
|
-17.94
+26.97%
|
-24.56
|
| Capital Expenditure Reported |
|
-33.28
-32.24%
|
-25.17
-40.32%
|
-17.94
+26.97%
|
-24.56
|
| Net Business Purchase And Sale |
|
-37.40
+79.71%
|
-184.38
|
0.00
+100.00%
|
-12.34
|
| Purchase Of Business |
|
-38.19
+80.41%
|
-194.96
|
0.00
+100.00%
|
-12.34
|
| Net Other Investing Changes |
|
—
|
0.63
-54.14%
|
1.38
|
—
|
| Financing Cash Flow |
|
37.51
-83.84%
|
232.04
+3362.22%
|
-7.11
+68.60%
|
-22.65
|
| Cash Flow From Continuing Financing Activities |
|
37.51
-83.84%
|
232.04
+3362.22%
|
-7.11
+68.60%
|
-22.65
|
| Net Issuance Payments Of Debt |
|
44.76
+1.69%
|
44.01
+418.90%
|
-13.80
+2.98%
|
-14.23
|
| Issuance Of Debt |
|
67.63
-45.78%
|
124.75
|
0.00
-100.00%
|
88.12
|
| Repayment Of Debt |
|
-22.87
+71.67%
|
-80.73
-484.92%
|
-13.80
+86.52%
|
-102.35
|
| Long Term Debt Issuance |
|
67.63
-45.78%
|
124.75
|
0.00
-100.00%
|
88.12
|
| Long Term Debt Payments |
|
-22.87
+71.67%
|
-80.73
-484.92%
|
-13.80
+86.52%
|
-102.35
|
| Net Long Term Debt Issuance |
|
44.76
+1.69%
|
44.01
+418.90%
|
-13.80
+2.98%
|
-14.23
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
190.54
+1805.37%
|
10.00
|
0.00
|
| Cash Dividends Paid |
|
-5.64
-100.04%
|
-2.82
|
0.00
+100.00%
|
-2.99
|
| Net Other Financing Charges |
|
-1.61
-622.65%
|
0.31
+109.33%
|
-3.31
+39.12%
|
-5.44
|
| Changes In Cash |
|
-8.81
-141.31%
|
21.34
+264.23%
|
-12.99
+79.09%
|
-62.13
|
| Beginning Cash Position |
|
39.09
+120.21%
|
17.75
-42.26%
|
30.74
-66.90%
|
92.88
|
| End Cash Position |
|
30.27
-22.55%
|
39.09
+120.21%
|
17.75
-42.26%
|
30.74
|
| Free Cash Flow |
|
-8.92
+66.90%
|
-26.95
-271.50%
|
-7.25
+73.27%
|
-27.14
|
| Interest Paid Supplemental Data |
|
37.29
+11.78%
|
33.36
+18.08%
|
28.25
-4.64%
|
29.63
|
| Income Tax Paid Supplemental Data |
|
0.28
+25.91%
|
0.22
+378.26%
|
0.05
-93.66%
|
0.72
|
| Common Stock Issuance |
|
0.00
-100.00%
|
190.54
+1805.37%
|
10.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
1.37
+53.07%
|
0.90
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
190.54
+1805.37%
|
10.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividend Paid |
|
-5.64
-100.04%
|
-2.82
|
0.00
+100.00%
|
-2.99
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
0.79
-92.57%
|
10.57
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 8-K2026-05-18 View
- 8-K2026-05-13 View
- 10-Q2026-05-11 View
- 8-K2026-05-11 View
- 42026-04-22 View
- 42026-04-22 View
- 8-K2026-04-22 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|