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 | 31.72% | 17.74% | 5.67% | -10.44% | -24.54% |
| Total Depreciation and Amortization | -19.02% | -17.98% | -17.01% | -16.79% | -16.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.24% | -46.86% | -51.48% | -45.87% | -41.14% |
| Change in Net Operating Assets | 62.03% | 51.64% | 28.08% | -37.14% | -119.99% |
| Cash from Operations | 264.85% | 307.39% | 6.19% | -74.09% | -143.26% |
| Capital Expenditure | -16.17% | -71.55% | -173.33% | -183.44% | -199.94% |
| Sale of Property, Plant, and Equipment | -65.51% | -30.25% | 9.90% | 20.48% | 32.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.23% | -0.97% | 18,833.33% | 18,669.90% | 18,509.62% |
| Other Investing Activities | 71.48% | 32.95% | -52.11% | -257.66% | -5,087.12% |
| Cash from Investing | 2.99% | -26.88% | -73.36% | -150.39% | -395.69% |
| Total Debt Issued | 28.30% | 65.37% | 117.38% | 39.19% | -7.95% |
| Total Debt Repaid | -18.31% | -30.79% | -44.00% | -5.40% | 22.76% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.29% | -78.18% | -72.45% | 44.88% | 3,244.78% |
| Cash from Financing | 7.59% | 63.71% | 160.29% | 119.73% | 121.17% |
| Foreign Exchange rate Adjustments | -157.14% | -4,326.32% | 4.48% | 100.21% | 124.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.87% | 237.06% | 84.30% | -125.57% | -195.67% |