SIFCO Industries, Inc.
SIF
$20.82
$0.834.15%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.42M | 3.38M | -729.00K | -743.00K | -4.08M |
| Total Depreciation and Amortization | 4.78M | 4.92M | 5.02M | 5.09M | 4.74M |
| Total Amortization of Deferred Charges | 218.00K | 220.00K | 203.00K | 582.00K | 928.00K |
| Total Other Non-Cash Items | 3.64M | 3.13M | 3.28M | 743.00K | 2.97M |
| Change in Net Operating Assets | -9.72M | 425.00K | -7.65M | -4.34M | -1.99M |
| Cash from Operations | 6.34M | 12.08M | 132.00K | 1.34M | 2.57M |
| Capital Expenditure | -435.00K | -471.00K | -484.00K | -601.00K | -1.10M |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | 1.05M | 14.36M | 14.02M | 13.74M |
| Cash from Investing | 701.00K | 594.00K | 13.87M | 13.41M | 12.64M |
| Total Debt Issued | 90.99M | 87.38M | 102.76M | 104.88M | 109.22M |
| Total Debt Repaid | -97.44M | -99.88M | -116.55M | -117.67M | -119.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.00K | -115.00K | 153.00K | -2.99M | -3.84M |
| Cash from Financing | -6.57M | -12.62M | -13.64M | -15.77M | -14.09M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -35.00K | -399.00K | -422.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.00K | 53.00K | 330.00K | -1.42M | 695.00K |