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 | -12.25M | -15.53M | -6.04M | -2.49M | 1.14M |
| Total Depreciation and Amortization | 6.07M | 6.10M | 6.20M | 6.27M | 6.31M |
| Total Amortization of Deferred Charges | 2.85M | 2.65M | 593.30K | 589.40K | 564.90K |
| Total Other Non-Cash Items | -2.22M | 6.60M | -5.75M | -1.15M | 1.36M |
| Change in Net Operating Assets | 30.18M | 25.11M | 27.64M | 24.53M | 20.92M |
| Cash from Operations | 24.64M | 24.93M | 22.64M | 27.76M | 30.30M |
| Capital Expenditure | -1.06M | -2.10M | -1.35M | -1.80M | -4.48M |
| Sale of Property, Plant, and Equipment | 10.05M | 1.76M | 1.76M | 1.76M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 160.50K | 160.50K | 160.50K | 160.50K | -935.50K |
| Cash from Investing | 9.15M | -185.70K | 571.30K | 117.20K | -5.42M |
| Total Debt Issued | 345.36M | 360.81M | 378.27M | 395.64M | 398.21M |
| Total Debt Repaid | -369.32M | -380.52M | -397.71M | -421.42M | -419.76M |
| Issuance of Common Stock | 0.00 | 0.00 | 9.60K | 9.60K | 9.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.44M | -4.29M | -129.10K | -509.00K | -542.70K |
| Cash from Financing | -35.40M | -24.01M | -19.56M | -26.28M | -22.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | 733.60K | 3.65M | 1.60M | 2.80M |