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 | -3.83M | -4.94M | -8.04M | -8.75M | -9.53M |
| Total Depreciation and Amortization | 4.19M | 4.24M | 4.49M | 4.61M | 4.73M |
| Total Amortization of Deferred Charges | 788.00K | 762.00K | 776.00K | 376.00K | 45.00K |
| Total Other Non-Cash Items | 1.87M | 524.00K | -4.66M | -5.17M | -7.12M |
| Change in Net Operating Assets | -9.71M | -5.58M | -3.52M | -4.30M | 1.18M |
| Cash from Operations | -6.70M | -5.00M | -10.95M | -13.23M | -10.69M |
| Capital Expenditure | -1.66M | -2.03M | -1.24M | -983.00K | -1.05M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | -11.00K | -15.00K | -11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.57M | -1.76M | -1.76M | -1.76M | -14.00K |
| Cash from Investing | 9.91M | -3.79M | -3.02M | -2.76M | -1.08M |
| Total Debt Issued | 90.72M | 79.11M | 94.61M | 90.19M | 85.33M |
| Total Debt Repaid | -95.13M | -71.77M | -85.85M | -80.11M | -77.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.00K | 2.76M | 2.76M | 2.76M | 2.75M |
| Cash from Financing | -4.25M | 10.10M | 11.51M | 12.85M | 10.23M |
| Foreign Exchange rate Adjustments | -85.00K | -17.00K | -17.00K | 4.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | 1.30M | -2.59M | -3.26M | -1.61M |
