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Diversified Healthcare 6 25 Senior Notes Exp 2046
Nakaraang pagsara
$16.54
Sakop ng araw
$16.70 - $16.98
Sakop ng taon
$14.20 - $18.25
Market cap
901.07M USD
Average na Volume
14.84K
P/E ratio
-
Dividend yield
-
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 386.86M | 4.34% |
Gastos sa pagpapatakbo | 77.32M | -0.48% |
Net na kita | -8.99M | 89.58% |
Net profit margin | -2.32 | 90.03% |
Kita sa bawat share | -0.24 | 16.06% |
EBITDA | 63.54M | 14.39% |
Aktuwal na % ng binabayarang buwis | -0.55% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 302.58M | 46.09% |
Kabuuang asset | 5.00B | -6.59% |
Kabuuang sagutin | 3.05B | -1.66% |
Kabuuang equity | 1.95B | — |
Natitirang share | 241.25M | — |
Presyo para makapag-book | 2.05 | — |
Return on assets | -0.24% | — |
Return on capital | -0.25% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -8.99M | 89.58% |
Cash mula sa mga operasyon | -3.24M | -111.34% |
Cash mula sa pag-invest | 291.09M | 594.73% |
Cash mula sa financing | -131.05M | -1,430.77% |
Net change in cash | 156.80M | 504.15% |
Malayang cash flow | 254.75M | 778.45% |
Tungkol
Itinatag
1998
Headquarters
Website
