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 | 11.71M | 11.29M | 10.88M | 9.88M | 8.89M |
| Total Depreciation and Amortization | 12.19M | 12.89M | 13.59M | 14.32M | 15.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 790.00K | 854.00K | 918.00K | 1.12M | 1.32M |
| Change in Net Operating Assets | -12.42M | -11.39M | -10.37M | -21.53M | -32.70M |
| Cash from Operations | 12.27M | 13.64M | 15.01M | 3.79M | -7.44M |
| Capital Expenditure | -23.02M | -26.24M | -29.47M | -24.64M | -19.81M |
| Sale of Property, Plant, and Equipment | 476.00K | 904.00K | 1.33M | 1.36M | 1.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -22.00K | 4.82M | 9.66M | 9.67M | 9.68M |
| Other Investing Activities | -5.86M | -10.01M | -14.15M | -17.35M | -20.54M |
| Cash from Investing | -28.42M | -30.52M | -32.63M | -30.96M | -29.30M |
| Total Debt Issued | 83.51M | 92.18M | 100.85M | 82.97M | 65.09M |
| Total Debt Repaid | -64.24M | -69.04M | -73.85M | -64.07M | -54.30M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.41M | 1.74M | 2.07M | 5.25M | 8.43M |
| Cash from Financing | 20.68M | 24.88M | 29.07M | 24.15M | 19.22M |
| Foreign Exchange rate Adjustments | -308.00K | -420.50K | -533.00K | 3.00K | 539.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.22M | 7.57M | 10.92M | -3.03M | -16.97M |