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 | 3.16% | 4,568.49% | 12.51% | 32.32% | 85.72% |
| Total Depreciation and Amortization | -5.86% | 29.04% | 0.76% | -4.14% | 372.69% |
| Total Amortization of Deferred Charges | -87.33% | -86.28% | -83.58% | 236.36% | 3,000.00% |
| Total Other Non-Cash Items | 308.37% | -123.93% | 83.65% | 236.67% | -38.37% |
| Change in Net Operating Assets | -- | -126.08% | 440.00% | -709.45% | -100.00% |
| Cash from Operations | -60.44% | -76.84% | 176.50% | -78.40% | 255.71% |
| Capital Expenditure | 42.24% | 89.05% | 77.12% | 77.39% | -135.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.42% | 161.63% | 96.25% | 95,192.86% | -- |
| Cash from Investing | 117.95% | 106.17% | 91.23% | 2,762.10% | 171.96% |
| Total Debt Issued | -8.43% | -16.42% | -6.42% | 43.96% | 62.88% |
| Total Debt Repaid | 4.50% | 7.42% | -20.27% | -98.60% | -76.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -100.00% | -94.44% | -- |
| Cash from Financing | 79.08% | -127.29% | -215.69% | -262.45% | -356.10% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 100.00% | -206.06% | -7,180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.73% | -97.42% | 59.14% | -85.20% | -16.64% |