SIFCO Industries, Inc.
SIF
$7.09
$0.3715.53%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.41M | -1.39M | -2.32M | -- | 73.00K |
| Total Depreciation and Amortization | 1.54M | 1.19M | 1.18M | -- | 1.20M |
| Total Amortization of Deferred Charges | 55.00K | 56.00K | 37.00K | -- | 401.00K |
| Total Other Non-Cash Items | -429.00K | -431.00K | 779.00K | -- | 1.79M |
| Change in Net Operating Assets | -4.21M | 3.42M | -3.55M | -- | -1.86M |
| Cash from Operations | 371.00K | 2.84M | -3.87M | -- | 1.60M |
| Capital Expenditure | -61.00K | -154.00K | -109.00K | -- | -557.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.00K | -71.00K | 13.31M | -- | -172.00K |
| Cash from Investing | 45.00K | -225.00K | 13.20M | -- | -729.00K |
| Total Debt Issued | 22.06M | 19.56M | 38.03M | -- | 26.39M |
| Total Debt Repaid | -22.42M | -23.40M | -47.06M | -- | -24.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 153.00K | -- | -856.00K |
| Cash from Financing | -360.00K | -3.84M | -8.88M | -- | 1.32M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -35.00K | -- | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.00K | -1.22M | 420.00K | -- | 2.17M |