SunLink Health Systems, Inc.
SSY
$0.9744
-$0.0356-3.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.23% | -217.52% | -223.96% | -164.85% | -123.06% |
| Total Depreciation and Amortization | -39.64% | -38.88% | -38.50% | 23.63% | 15.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.02% | 45.07% | 78.61% | 619.13% | 450.03% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -133.58% | -483.74% | -380.00% | -1,329.80% | -122.85% |
| Capital Expenditure | 52.70% | 32.61% | 18.79% | 15.21% | 46.83% |
| Sale of Property, Plant, and Equipment | 325.28% | 1,045.71% | -83.33% | -179.46% | -179.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,147.51% | 187.01% | 187.96% | 188.18% | 32.83% |
| Cash from Investing | 281.98% | 166.49% | 61.99% | 44.87% | 33.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -87.76% | -95.05% | -94.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 94.12% | 65.00% | 20.00% | -25.00% |
| Cash from Financing | 100.00% | 91.67% | -200.00% | -132.20% | -143.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.19% | 41.34% | -41.90% | -136.72% | 1.84% |
