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 | 32.32% | -- | 111.51% | 32.78% | -32.17% |
| Total Depreciation and Amortization | -4.14% | -- | -7.58% | -7.44% | -21.58% |
| Total Amortization of Deferred Charges | 236.36% | -- | 4,000.00% | 3,310.00% | 10.00% |
| Total Other Non-Cash Items | 236.67% | -- | 701.37% | 135.40% | -16.56% |
| Change in Net Operating Assets | -709.45% | -- | 26.37% | -364.54% | -67.47% |
| Cash from Operations | -78.40% | -- | 120.14% | -382.86% | -842.12% |
| Capital Expenditure | 77.39% | -- | -55.32% | 7.88% | 11.88% |
| Sale of Property, Plant, and Equipment | -- | -- | 133.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95,192.86% | -- | -- | -- | -- |
| Cash from Investing | 2,762.10% | -- | -54.12% | -190.16% | 7.29% |
| Total Debt Issued | 43.96% | -- | 18.12% | 25.54% | 25.01% |
| Total Debt Repaid | -98.60% | -- | -26.49% | -12.31% | -12.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.44% | -- | -- | -- | -- |
| Cash from Financing | -262.45% | -- | -50.32% | 373.57% | 4,613.79% |
| Foreign Exchange rate Adjustments | -206.06% | -- | -1,050.00% | -485.71% | -70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.20% | -- | 235.34% | -195.49% | 16,794.12% |
