SCI Engineered Materials, Inc.
SCIA
$3.90
-$0.55-12.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.14% | -15.16% | -4.54% | 13.24% | 4.29% |
| Total Depreciation and Amortization | -5.76% | 1.00% | 4.40% | 9.26% | 8.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.43% | -62.84% | -113.99% | -91.08% | -62.48% |
| Change in Net Operating Assets | 186.42% | 90.22% | 92.46% | -47.69% | -110.30% |
| Cash from Operations | 113.89% | 3.88% | -11.67% | -27.26% | -38.35% |
| Capital Expenditure | 12.82% | -10.19% | -2.60% | 7.82% | 24.80% |
| Sale of Property, Plant, and Equipment | -- | -46.88% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,850.50% | -3,612.87% | 100.00% | 100.00% | 98.98% |
| Cash from Investing | -187.30% | -171.12% | 81.84% | 79.25% | 81.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.00% | 49.43% | 28.73% | 10.43% | 4.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.00% | 49.43% | 28.73% | 10.43% | 4.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.63% | -37.46% | 907.81% | 459.99% | 740.75% |