SigmaTron International, Inc.
SGMA
$1.01
-$0.05-4.72%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.02% | -187.81% | 2.56% | -663.52% | 2,016.61% |
| Total Depreciation and Amortization | 3.80% | -1.29% | -2.00% | -1.98% | -1.25% |
| Total Amortization of Deferred Charges | -85.95% | 1,799.92% | 0.00% | 1.77% | -49.27% |
| Total Other Non-Cash Items | -173.48% | 387.25% | -244.89% | -2,882.60% | 86.27% |
| Change in Net Operating Assets | -1.13% | -53.61% | -38.75% | 1,281.37% | -118.15% |
| Cash from Operations | -92.40% | 292.13% | -75.94% | 919.62% | -86.64% |
| Capital Expenditure | 58.41% | -222.11% | -32.44% | 90.00% | -685.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,592.56% | -222.11% | -109.38% | 241.25% | -685.22% |
| Total Debt Issued | -0.07% | -6.96% | -8.70% | -1.02% | -2.10% |
| Total Debt Repaid | 3.81% | -1.36% | 20.75% | -14.31% | 8.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.33% | -- | -- | 100.00% | 45.02% |
| Cash from Financing | 3.16% | -2,701.10% | 103.04% | -2,213.97% | 109.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.69% | -145.73% | 322.07% | -378.29% | -70.72% |