D
SunLink Health Systems, Inc. SSY
$0.8802 $0.03023.55% AMEX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 51.93% 56.33% 59.15% -- -83.20%
Total Depreciation and Amortization -6.73% 1.89% 4.33% -- 8.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,262.50% -106.26% -630.11% -- -100.76%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 56.59% -196.95% 19.53% -- -275.54%
Capital Expenditure 27.17% 50.00% 59.87% -- -94.85%
Sale of Property, Plant, and Equipment -- -- 7,920.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 8,823.81% -- -- 302.94%
Cash from Investing -142.66% 549.32% 343.13% -- 158.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
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 34.36% 164.18% 121.55% -- -473.45%