SunLink Health Systems, Inc.
SSY
$0.8802
$0.03023.55%
AMEX
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% |