SIFCO Industries, Inc.
SIF
$20.50
-$0.32-1.54%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 290.45% | 177.29% | 3.16% | 4,568.49% | 12.51% |
| Total Depreciation and Amortization | -12.45% | -8.13% | -5.86% | 29.04% | 0.76% |
| Total Amortization of Deferred Charges | -3.57% | 45.95% | -87.33% | -86.28% | -83.58% |
| Total Other Non-Cash Items | 119.26% | -19.77% | 308.37% | -123.93% | 83.65% |
| Change in Net Operating Assets | -296.93% | 227.54% | -- | -126.08% | 440.00% |
| Cash from Operations | -202.15% | 308.95% | -60.44% | -76.84% | 176.50% |
| Capital Expenditure | 23.38% | 11.93% | 42.24% | 89.05% | 77.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 51.42% | 161.63% | 96.25% |
| Cash from Investing | 47.56% | -100.58% | 117.95% | 106.17% | 91.23% |
| Total Debt Issued | 18.48% | -40.44% | -8.43% | -16.42% | -6.42% |
| Total Debt Repaid | 10.41% | 35.42% | 4.50% | 7.42% | -20.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -175.16% | 100.00% | 100.00% | -100.00% |
| Cash from Financing | 157.78% | 11.53% | 79.08% | -127.29% | -215.69% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.32% | -65.95% | 259.73% | -97.42% | 59.14% |