SIFCO Industries, Inc.
SIF
$14.79
-$0.21-1.40%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.79M | -429.00K | 3.41M | -1.39M | -2.32M |
| Total Depreciation and Amortization | 1.09M | 1.11M | 1.54M | 1.19M | 1.18M |
| Total Amortization of Deferred Charges | 54.00K | 55.00K | 55.00K | 56.00K | 37.00K |
| Total Other Non-Cash Items | 625.00K | 3.37M | -429.00K | -431.00K | 779.00K |
| Change in Net Operating Assets | 4.52M | -3.31M | -4.21M | 3.42M | -3.55M |
| Cash from Operations | 8.08M | 788.00K | 371.00K | 2.84M | -3.87M |
| Capital Expenditure | -96.00K | -160.00K | -61.00K | -154.00K | -109.00K |
| Sale of Property, Plant, and Equipment | 20.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.01M | 106.00K | -71.00K | 13.31M |
| Cash from Investing | -76.00K | 850.00K | 45.00K | -225.00K | 13.20M |
| Total Debt Issued | 22.65M | 23.11M | 22.06M | 19.56M | 38.03M |
| Total Debt Repaid | -30.39M | -23.68M | -22.42M | -23.40M | -47.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.00K | 0.00 | 0.00 | 0.00 | 153.00K |
| Cash from Financing | -7.86M | -563.00K | -360.00K | -3.84M | -8.88M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.00K | 1.08M | 56.00K | -1.22M | 420.00K |