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 | -119.78% | 7.94% | -3.94% | -736.52% | 33.63% |
| Total Depreciation and Amortization | 5.63% | 7.06% | 4.81% | 4.24% | 1.40% |
| Total Amortization of Deferred Charges | 60.83% | 43.55% | 22.36% | 22.91% | 16.34% |
| Total Other Non-Cash Items | 338.48% | -49.09% | 60.42% | 82.02% | -58.04% |
| Change in Net Operating Assets | 6.86% | 693.45% | 62.66% | -63.63% | -410.54% |
| Cash from Operations | 2,142.06% | 54.29% | 45.22% | -12.78% | -104.77% |
| Capital Expenditure | -694.71% | -171.30% | 15.28% | 15.03% | 10.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -85.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.72% | -65.04% | -109.56% | 4.95% | 397.13% |
| Cash from Investing | -4,604.22% | -745.80% | -82.53% | -63.42% | 88.80% |
| Total Debt Issued | 296.27% | 178.65% | -- | 2,576.92% | 217.11% |
| Total Debt Repaid | -243.08% | -21.87% | -1,052.11% | 58.51% | 12.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.04% | 65.71% | -5.26% | 95.58% | -102.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.40% | -90.56% | -1,125.38% | 57.58% | -747.98% |
| Cash from Financing | 343.09% | 239.76% | -101.75% | 59.33% | 31,531.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.45% | 189.16% | -474.05% | -17.76% | 221.67% |