SigmaTron International, Inc.
SGMA
$1.19
-$0.0765-6.02%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.07% | 72.17% | 87.92% | 105.49% | -4,636.94% |
| Total Depreciation and Amortization | -2.68% | 0.06% | 1.85% | 37.62% | 33.65% |
| Total Amortization of Deferred Charges | 391.47% | 49.90% | 64.36% | 115.20% | 183.89% |
| Total Other Non-Cash Items | -73.71% | -122.68% | -104.49% | -94.39% | 221.74% |
| Change in Net Operating Assets | 158.68% | 663.41% | 176.74% | 149.56% | 128.68% |
| Cash from Operations | 30.61% | 322.69% | 235.27% | 166.25% | 157.14% |
| Capital Expenditure | 53.92% | 71.03% | 58.49% | -194.65% | -92.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.13% | 116.39% | 116.39% | -2,026.14% | 46.14% |
| Cash from Investing | 96.59% | 110.16% | 102.21% | -463.76% | -87.48% |
| Total Debt Issued | -12.71% | -13.46% | -20.14% | 0.25% | 0.65% |
| Total Debt Repaid | 10.47% | 9.29% | 10.28% | -16.05% | -10.62% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -97.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -693.31% | 78.47% | 67.50% | 64.58% | 64.94% |
| Cash from Financing | -96.47% | -893.32% | -208.79% | -149.04% | -133.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.25% | 263.24% | 195.17% | 267.29% | 4,571.61% |
