SIFCO Industries, Inc.
SIF
$2.84
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 104.59% | 53.51% | -10.32% |
| Total Depreciation and Amortization | -- | -- | -0.40% | 22.24% | 394.78% |
| Total Amortization of Deferred Charges | -- | -- | 20.23% | 3,000.00% | -21.43% |
| Total Other Non-Cash Items | -- | -- | 14.93% | 189.30% | 89.00% |
| Change in Net Operating Assets | -- | -- | 45.02% | -783.16% | -71.77% |
| Cash from Operations | -- | -- | 111.90% | -48.18% | 63.63% |
| Capital Expenditure | -- | -- | 10.76% | -69.71% | -161.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -12,378.57% | -- |
| Cash from Investing | -- | -- | 71.58% | -417.14% | -164.00% |
| Total Debt Issued | -- | -- | 20.24% | -9.41% | 70.46% |
| Total Debt Repaid | -- | -- | -33.13% | 12.98% | -68.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -99.71% | -- |
| Cash from Financing | -- | -- | -60.21% | -39.37% | 287.80% |
| Foreign Exchange rate Adjustments | -- | -- | 14.81% | -181.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 138.14% | -187.67% | 172.99% |
