SIFCO Industries, Inc.
SIF
$6.04
$0.345.97%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -729.00K | -743.00K | -4.08M | -4.28M | -5.38M |
| Total Depreciation and Amortization | 5.02M | 5.09M | 4.74M | 4.73M | 4.78M |
| Total Amortization of Deferred Charges | 203.00K | 582.00K | 928.00K | 1.21M | 1.19M |
| Total Other Non-Cash Items | 3.28M | 743.00K | 2.97M | 760.00K | -589.00K |
| Change in Net Operating Assets | -7.65M | -4.34M | -1.99M | -6.41M | -2.28M |
| Cash from Operations | 132.00K | 1.34M | 2.57M | -3.98M | -2.28M |
| Capital Expenditure | -484.00K | -601.00K | -1.10M | -1.62M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.36M | 14.02M | 13.74M | 11.92M | -1.41M |
| Cash from Investing | 13.87M | 13.41M | 12.64M | 10.30M | -3.40M |
| Total Debt Issued | 102.76M | 104.88M | 109.22M | 110.56M | 98.95M |
| Total Debt Repaid | -116.55M | -117.67M | -119.46M | -115.52M | -92.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.00K | -2.99M | -3.84M | -1.98M | 620.00K |
| Cash from Financing | -13.64M | -15.77M | -14.09M | -6.94M | 7.41M |
| Foreign Exchange rate Adjustments | -35.00K | -399.00K | -422.00K | -449.00K | -381.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.00K | -1.42M | 695.00K | -1.07M | 1.35M |