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 | 64.60% | 50.23% | -217.52% | -223.96% | -164.85% |
| Total Depreciation and Amortization | -41.99% | -39.64% | -38.88% | -38.50% | 23.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.54% | -116.02% | 45.07% | 78.61% | 619.13% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 15.60% | -133.58% | -483.74% | -380.00% | -1,329.80% |
| Capital Expenditure | 61.81% | 52.70% | 32.61% | 18.79% | 15.21% |
| Sale of Property, Plant, and Equipment | 381.46% | 325.28% | 1,045.71% | -83.33% | -179.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.40% | 1,147.51% | 187.01% | 187.96% | 188.18% |
| Cash from Investing | 349.25% | 281.98% | 166.49% | 61.99% | 44.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -87.76% | -95.05% |
| 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% |
| Cash from Financing | -- | 100.00% | 91.67% | -200.00% | -132.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.10% | 100.19% | 41.34% | -41.90% | -136.72% |