SIFCO Industries, Inc.
SIF
$20.35
-$0.48-2.28%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.65M | 1.79M | -429.00K | 3.41M | -1.39M |
| Total Depreciation and Amortization | 1.04M | 1.09M | 1.11M | 1.54M | 1.19M |
| Total Amortization of Deferred Charges | 54.00K | 54.00K | 55.00K | 55.00K | 56.00K |
| Total Other Non-Cash Items | 83.00K | 625.00K | 3.37M | -429.00K | -431.00K |
| Change in Net Operating Assets | -6.73M | 4.52M | -3.31M | -4.21M | 3.42M |
| Cash from Operations | -2.90M | 8.08M | 788.00K | 371.00K | 2.84M |
| Capital Expenditure | -118.00K | -96.00K | -160.00K | -61.00K | -154.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 20.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.01M | 106.00K | -71.00K |
| Cash from Investing | -118.00K | -76.00K | 850.00K | 45.00K | -225.00K |
| Total Debt Issued | 23.18M | 22.65M | 23.11M | 22.06M | 19.56M |
| Total Debt Repaid | -20.96M | -30.39M | -23.68M | -22.42M | -23.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -115.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 2.22M | -7.86M | -563.00K | -360.00K | -3.84M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -802.00K | 143.00K | 1.08M | 56.00K | -1.22M |