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 | 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% |