The Shyft Group, Inc.
SHYF
$9.30
$0.262.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | 3.12M | 2.16M | -4.67M | -4.42M |
| Total Depreciation and Amortization | 5.76M | 5.28M | 4.78M | 4.44M | 4.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15M | 2.27M | 2.02M | 1.54M | -3.39M |
| Change in Net Operating Assets | 11.64M | 9.37M | -7.83M | -5.26M | 14.64M |
| Cash from Operations | 12.84M | 20.04M | 1.13M | -3.96M | 11.43M |
| Capital Expenditure | -2.18M | -2.24M | -3.52M | -5.72M | -4.59M |
| Sale of Property, Plant, and Equipment | 4.00K | 1.00K | 15.00K | 75.00K | 19.00K |
| Cash Acquisitions | 1.00M | -48.63M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.18M | -50.87M | -3.51M | -5.64M | -4.57M |
| Total Debt Issued | 15.00M | 70.00M | 25.00M | 40.00M | 32.50M |
| Total Debt Repaid | -30.00M | -25.00M | -25.00M | -25.00M | -37.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75M | -1.74M | -1.77M | -1.72M | -1.72M |
| Other Financing Activities | -458.00K | 49.00K | -149.00K | -389.00K | -57.00K |
| Cash from Financing | -17.33M | 43.31M | -1.91M | 12.90M | -6.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | 12.48M | -4.29M | 3.29M | 81.00K |
