Shengfeng Development Limited
SFWL
$0.94
-$0.01-0.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.42% | 16.42% | 51.74% | 51.74% | -21.85% |
| Total Depreciation and Amortization | -20.87% | -20.87% | -17.53% | -17.53% | -16.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.58% | -18.58% | -63.82% | -63.82% | -45.27% |
| Change in Net Operating Assets | -8.42% | -8.42% | 264.12% | 264.12% | -305.83% |
| Cash from Operations | -23.27% | -23.27% | 515.26% | 515.26% | -220.65% |
| Capital Expenditure | 45.22% | 45.22% | -174.01% | -174.01% | -172.61% |
| Sale of Property, Plant, and Equipment | -89.73% | -89.73% | -11.27% | -11.27% | 21.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -2,100.00% | -2,100.00% | 18,511.54% |
| Other Investing Activities | 73.34% | 73.34% | 69.19% | 69.19% | -16,052.86% |
| Cash from Investing | 28.18% | 28.18% | -23.22% | -23.22% | -234.63% |
| Total Debt Issued | -31.47% | -31.47% | 356.72% | 356.72% | 51.42% |
| Total Debt Repaid | 21.95% | 21.95% | -185.71% | -185.71% | -7.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.48% | -67.48% | -85.38% | -85.38% | 1,364.18% |
| Cash from Financing | -68.31% | -68.31% | 141.82% | 141.82% | 190.65% |
| Foreign Exchange rate Adjustments | 166.67% | 166.67% | -159.05% | -159.05% | 89.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.92% | -45.92% | 1,170.95% | 1,170.95% | -275.64% |