SIFCO Industries, Inc.
SIF
$21.35
$0.190.90%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.51% | 48.10% | 517.25% | -112.59% | 344.83% |
| Total Depreciation and Amortization | -2.59% | -4.06% | -2.08% | -28.15% | 29.69% |
| Total Amortization of Deferred Charges | -1.85% | 0.00% | -1.82% | 0.00% | -1.79% |
| Total Other Non-Cash Items | 3,853.01% | -86.72% | -81.43% | 884.38% | 0.46% |
| Change in Net Operating Assets | 9.05% | -248.74% | 236.64% | 21.26% | -223.06% |
| Cash from Operations | 37.52% | -135.90% | 925.13% | 112.40% | -86.93% |
| Capital Expenditure | -183.05% | -22.92% | 40.00% | -162.30% | 60.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 852.83% | 249.30% |
| Cash from Investing | -183.05% | -55.26% | -108.94% | 1,788.89% | 120.00% |
| Total Debt Issued | 8.77% | 2.36% | -2.02% | 4.79% | 12.73% |
| Total Debt Repaid | -11.11% | 31.02% | -28.36% | -5.62% | 4.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -13.40% | 128.20% | -1,295.91% | -56.39% | 90.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.70% | -660.84% | -86.70% | 1,819.64% | 104.59% |