The Shyft Group, Inc.
SHYF
$7.39
$0.040.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.03% | -113.21% | -105.79% | -99.72% | -82.23% |
| Total Depreciation and Amortization | 19.46% | 11.72% | 12.31% | 11.84% | 14.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.78% | 13.83% | -30.12% | -66.85% | -56.39% |
| Change in Net Operating Assets | -74.88% | -51.44% | 106.62% | 160.22% | 143.11% |
| Cash from Operations | -46.56% | -59.35% | -66.70% | 212.92% | 398.49% |
| Capital Expenditure | 34.11% | 28.50% | 11.64% | -12.62% | -0.82% |
| Sale of Property, Plant, and Equipment | -20.17% | 10.00% | 54.88% | 17.36% | -19.59% |
| Cash Acquisitions | -9,426.20% | -9,626.20% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -189.84% | -182.32% | 13.90% | -9.76% | -3.42% |
| Total Debt Issued | 13.21% | 34.00% | -1.92% | -5.36% | -8.62% |
| Total Debt Repaid | 24.19% | 16.67% | 23.21% | -20.45% | -55.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.41% | 100.00% | -17.20% | -17.72% | 28.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.87% | 2.88% | 3.13% | 2.70% | 0.55% |
| Other Financing Activities | 79.09% | 87.44% | 87.95% | 72.99% | 46.17% |
| Cash from Financing | 200.66% | 217.10% | 107.39% | -314.25% | -369.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.00% | 64.87% | -4.25% | 59.29% | 93.79% |