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 | 517.25% | -112.59% | 344.83% | 39.90% | -422.80% |
| Total Depreciation and Amortization | -2.08% | -28.15% | 29.69% | 0.68% | 0.34% |
| Total Amortization of Deferred Charges | -1.82% | 0.00% | -1.79% | 51.35% | -91.47% |
| Total Other Non-Cash Items | -81.43% | 884.38% | 0.46% | -155.33% | -5.46% |
| Change in Net Operating Assets | 236.64% | 21.26% | -223.06% | 196.33% | -- |
| Cash from Operations | 925.13% | 112.40% | -86.93% | 173.44% | -294.08% |
| Capital Expenditure | 40.00% | -162.30% | 60.39% | -41.28% | 60.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 852.83% | 249.30% | -100.53% | 1,895.95% |
| Cash from Investing | -108.94% | 1,788.89% | 120.00% | -101.70% | 3,285.64% |
| Total Debt Issued | -2.02% | 4.79% | 12.73% | -48.55% | 50.66% |
| Total Debt Repaid | -28.36% | -5.62% | 4.21% | 50.28% | -89.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 104.87% |
| Cash from Financing | -1,295.91% | -56.39% | 90.61% | 56.83% | -230.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 90.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.70% | 1,819.64% | 104.59% | -390.71% | 162.41% |