SIFCO Industries, Inc.
SIF
$14.79
-$0.21-1.40%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.38M | -729.00K | -743.00K | -4.08M | -4.28M |
| Total Depreciation and Amortization | 4.92M | 5.02M | 5.09M | 4.74M | 4.73M |
| Total Amortization of Deferred Charges | 220.00K | 203.00K | 582.00K | 928.00K | 1.21M |
| Total Other Non-Cash Items | 3.13M | 3.28M | 743.00K | 2.97M | 760.00K |
| Change in Net Operating Assets | 425.00K | -7.65M | -4.34M | -1.99M | -6.41M |
| Cash from Operations | 12.08M | 132.00K | 1.34M | 2.57M | -3.98M |
| Capital Expenditure | -471.00K | -484.00K | -601.00K | -1.10M | -1.62M |
| Sale of Property, Plant, and Equipment | 20.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 14.36M | 14.02M | 13.74M | 11.92M |
| Cash from Investing | 594.00K | 13.87M | 13.41M | 12.64M | 10.30M |
| Total Debt Issued | 87.38M | 102.76M | 104.88M | 109.22M | 110.56M |
| Total Debt Repaid | -99.88M | -116.55M | -117.67M | -119.46M | -115.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.00K | 153.00K | -2.99M | -3.84M | -1.98M |
| Cash from Financing | -12.62M | -13.64M | -15.77M | -14.09M | -6.94M |
| Foreign Exchange rate Adjustments | 0.00 | -35.00K | -399.00K | -422.00K | -449.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.00K | 330.00K | -1.42M | 695.00K | -1.07M |