SunLink Health Systems, Inc.
SSY
$0.8751
$0.00590.68%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.04% | -144.63% | -- | -- | 54.60% |
| Total Depreciation and Amortization | -1.54% | 3.51% | -- | -- | 7.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.35% | 78.20% | -- | -- | -100.34% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 60.50% | -27.54% | -- | -- | -170.23% |
| Capital Expenditure | -10.92% | 8.90% | -- | -- | 23.85% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 2,400.00% |
| Cash from Investing | -105.61% | 30.14% | -- | -- | 159.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.83% | 36.77% | -- | -- | -10.33% |