The Shyft Group, Inc.
SHYF
$9.68
-$0.44-4.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.36% | -143.03% | -113.21% | -105.79% | -99.72% |
| Total Depreciation and Amortization | 21.66% | 19.46% | 11.72% | 12.31% | 11.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.80% | 265.78% | 13.83% | -30.12% | -66.85% |
| Change in Net Operating Assets | -91.76% | -74.88% | -51.44% | 106.62% | 160.22% |
| Cash from Operations | -36.44% | -46.56% | -59.35% | -66.70% | 212.92% |
| Capital Expenditure | 41.20% | 34.11% | 28.50% | 11.64% | -12.62% |
| Sale of Property, Plant, and Equipment | -76.33% | -20.17% | 10.00% | 54.88% | 17.36% |
| Cash Acquisitions | -- | -9,426.20% | -9,626.20% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.42% | -189.84% | -182.32% | 13.90% | -9.76% |
| Total Debt Issued | 9.43% | 13.21% | 34.00% | -1.92% | -5.36% |
| Total Debt Repaid | 24.53% | 24.19% | 16.67% | 23.21% | -20.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.90% | 99.41% | 100.00% | -17.20% | -17.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | 1.87% | 2.88% | 3.13% | 2.70% |
| Other Financing Activities | -171.89% | 79.09% | 87.44% | 87.95% | 72.99% |
| Cash from Financing | 281.39% | 200.66% | 217.10% | 107.39% | -314.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.28% | 466.00% | 64.87% | -4.25% | 59.29% |