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 | -1,171.45% | 31.07% | 72.17% | 87.92% | 105.49% |
| Total Depreciation and Amortization | -3.75% | -2.68% | 0.06% | 1.85% | 37.62% |
| Total Amortization of Deferred Charges | 405.31% | 391.47% | 49.90% | 64.36% | 115.20% |
| Total Other Non-Cash Items | -263.08% | -73.71% | -122.68% | -104.49% | -94.39% |
| Change in Net Operating Assets | 44.21% | 158.68% | 663.41% | 176.74% | 149.56% |
| Cash from Operations | -18.69% | 30.61% | 322.69% | 235.27% | 166.25% |
| Capital Expenditure | 76.37% | 53.92% | 71.03% | 58.49% | -194.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.16% | 118.13% | 116.39% | 116.39% | -2,026.14% |
| Cash from Investing | 268.79% | 96.59% | 110.16% | 102.21% | -463.76% |
| Total Debt Issued | -13.27% | -12.71% | -13.46% | -20.14% | 0.25% |
| Total Debt Repaid | 12.01% | 10.47% | 9.29% | 10.28% | -16.05% |
| 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 | -2,008.40% | -693.31% | 78.47% | 67.50% | 64.58% |
| Cash from Financing | -60.34% | -96.47% | -893.32% | -208.79% | -149.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.73% | -48.25% | 263.24% | 195.17% | 267.29% |