Production (Stage)
Brookdale Senior Living Inc.
BKD
$6.41
-$0.01-0.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.57% | -65.46% | -34.44% | -27.60% | 67.57% |
| Total Depreciation and Amortization | -2.77% | 3.89% | 2.31% | 2.21% | -1.45% |
| Total Amortization of Deferred Charges | 29.87% | 19.60% | 0.13% | 3.41% | 15.92% |
| Total Other Non-Cash Items | 107.83% | 485.54% | 52.49% | 37.36% | -144.37% |
| Change in Net Operating Assets | -368.96% | -46.68% | 135.54% | 127.58% | -1,613.59% |
| Cash from Operations | -48.22% | -31.99% | 19.37% | 4,957.77% | -103.91% |
| Capital Expenditure | -122.30% | -188.77% | -6.58% | -16.16% | 24.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 626.50% | -97.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.08% | 550.22% | 86.34% | -162.97% | -9.72% |
| Cash from Investing | -126.05% | -148.74% | 15.11% | -885.56% | -131.03% |
| Total Debt Issued | -36.07% | 174.46% | 52,419.25% | -99.57% | -55.05% |
| Total Debt Repaid | 79.04% | -53.73% | -961.06% | -0.36% | 92.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39,541.67% | 40.00% | -150.00% | 99.76% | -9,605.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.65% | -482.63% | -2,210.71% | 95.23% | 70.34% |
| Cash from Financing | 62.88% | 479.24% | -90.43% | -137.67% | 151.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.24% | 256.92% | 8.15% | -172.09% | 185.80% |