SIFCO Industries, Inc.
SIF
$2.84
-$0.07-2.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -- | 73.00K | -1.59M | -3.42M |
| Total Depreciation and Amortization | 1.18M | -- | 1.50M | 1.51M | 1.23M |
| Total Amortization of Deferred Charges | 37.00K | -- | 410.00K | 341.00K | 11.00K |
| Total Other Non-Cash Items | 779.00K | -- | 585.00K | 509.00K | -570.00K |
| Change in Net Operating Assets | -3.55M | -- | -2.19M | -3.98M | 582.00K |
| Cash from Operations | -3.87M | -- | 382.00K | -3.21M | -2.17M |
| Capital Expenditure | -109.00K | -- | -730.00K | -818.00K | -482.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.31M | -- | 0.00 | -1.75M | -14.00K |
| Cash from Investing | 13.20M | -- | -729.00K | -2.57M | -496.00K |
| Total Debt Issued | 38.03M | -- | 28.77M | 23.93M | 26.41M |
| Total Debt Repaid | -47.06M | -- | -27.45M | -20.62M | -23.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.00K | -- | 0.00 | 8.00K | 2.75M |
| Cash from Financing | -8.88M | -- | 1.32M | 3.32M | 5.47M |
| Foreign Exchange rate Adjustments | -35.00K | -- | -23.00K | -27.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.00K | -- | 949.00K | -2.49M | 2.84M |
