SIFCO Industries, Inc.
SIF
$6.04
$0.345.97%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.59% | 344.83% | 39.90% | -422.80% | -706.85% |
| Total Depreciation and Amortization | -28.15% | 29.69% | 0.68% | 0.34% | -1.51% |
| Total Amortization of Deferred Charges | 0.00% | -1.79% | 51.35% | -91.47% | 8.23% |
| Total Other Non-Cash Items | 884.38% | 0.46% | -155.33% | -5.46% | -54.04% |
| Change in Net Operating Assets | 21.26% | -223.06% | 196.33% | -- | 100.00% |
| Cash from Operations | 112.40% | -86.93% | 173.44% | -294.08% | 24.34% |
| Capital Expenditure | -162.30% | 60.39% | -41.28% | 60.65% | 50.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 852.83% | 249.30% | -100.53% | 1,895.95% | 487.79% |
| Cash from Investing | 1,788.89% | 120.00% | -101.70% | 3,285.64% | 153.50% |
| Total Debt Issued | 4.79% | 12.73% | -48.55% | 50.66% | -4.35% |
| Total Debt Repaid | -5.62% | 4.21% | 50.28% | -89.83% | -2.39% |
| 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% | -266.71% |
| Cash from Financing | -56.39% | 90.61% | 56.83% | -230.10% | -304.02% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 90.38% | -1,482.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,819.64% | 104.59% | -390.71% | 162.41% | -131.03% |