SIFCO Industries, Inc.
SIF
$5.15
$0.101.98%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.51% | 32.32% | -- | 111.51% | 32.78% |
| Total Depreciation and Amortization | 0.76% | -4.14% | -- | -7.58% | -27.47% |
| Total Amortization of Deferred Charges | -83.58% | 236.36% | -- | 4,000.00% | 3,310.00% |
| Total Other Non-Cash Items | 83.65% | 236.67% | -- | 701.37% | -83.31% |
| Change in Net Operating Assets | 440.00% | -709.45% | -- | 26.37% | -166.87% |
| Cash from Operations | 176.50% | -78.40% | -- | 120.14% | -458.05% |
| Capital Expenditure | 77.12% | 77.39% | -- | -55.32% | 24.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 133.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.25% | 95,192.86% | -- | -- | -- |
| Cash from Investing | 91.23% | 2,762.10% | -- | -54.12% | -190.16% |
| Total Debt Issued | -6.42% | 43.96% | -- | 18.12% | 9.69% |
| Total Debt Repaid | -20.27% | -98.60% | -- | -26.49% | -5.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -94.44% | -- | -- | -- |
| Cash from Financing | -215.69% | -262.45% | -- | -50.32% | 373.57% |
| Foreign Exchange rate Adjustments | 100.00% | -206.06% | -- | -1,050.00% | -485.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.14% | -85.20% | -- | 235.34% | -254.87% |