SIFCO Industries, Inc.
SIF
$6.79
$0.010.15%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.00K | -3.64M | -3.83M | -4.94M | -8.04M |
| Total Depreciation and Amortization | 3.91M | 3.57M | 3.56M | 3.61M | 3.86M |
| Total Amortization of Deferred Charges | 148.00K | 494.00K | 779.00K | 753.00K | 767.00K |
| Total Other Non-Cash Items | -81.00K | 2.14M | -64.00K | -1.41M | -6.59M |
| Change in Net Operating Assets | -4.34M | -1.99M | -6.41M | -2.28M | -221.00K |
| Cash from Operations | -656.00K | 575.00K | -5.98M | -4.28M | -10.23M |
| Capital Expenditure | -324.00K | -820.00K | -1.34M | -1.71M | -925.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.35M | 13.07M | 11.25M | -2.08M | -2.08M |
| Cash from Investing | 13.02M | 12.25M | 9.91M | -3.79M | -3.02M |
| Total Debt Issued | 79.64M | 83.98M | 85.32M | 73.71M | 89.20M |
| Total Debt Repaid | -92.88M | -94.67M | -90.73M | -67.36M | -81.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.00K | -703.00K | 1.16M | 3.76M | 3.76M |
| Cash from Financing | -13.08M | -11.40M | -4.25M | 10.10M | 11.51M |
| Foreign Exchange rate Adjustments | -35.00K | -58.00K | -85.00K | -17.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.00K | 1.37M | -399.00K | 2.02M | -1.87M |