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 | 178.96% | 86.46% | 90.76% | 53.39% | 55.10% |
| Total Depreciation and Amortization | 4.04% | 4.93% | 31.98% | 10.69% | 0.04% |
| Total Amortization of Deferred Charges | -81.86% | -82.90% | -24.12% | 146.81% | 2,595.56% |
| Total Other Non-Cash Items | 311.84% | 657.56% | 1,077.63% | 265.09% | 227.09% |
| Change in Net Operating Assets | 106.63% | -234.91% | -1,861.54% | -49.62% | -644.31% |
| Cash from Operations | 403.19% | 105.78% | 135.95% | 135.58% | 4.46% |
| Capital Expenditure | 70.85% | 75.67% | 35.03% | -30.91% | -53.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.23% | 1,117.58% | 774.45% | 820.72% | 85,214.29% |
| Cash from Investing | -94.23% | 508.06% | 409.65% | 410.11% | 530.06% |
| Total Debt Issued | -20.97% | 3.85% | 17.58% | 25.29% | 29.57% |
| Total Debt Repaid | 13.54% | -26.47% | -44.47% | -51.34% | -48.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.19% | -75.32% | -179.44% | -183.25% | -171.90% |
| Cash from Financing | -81.80% | -284.06% | -265.78% | -229.89% | -184.29% |
| Foreign Exchange rate Adjustments | 100.00% | 90.81% | -1,713.64% | -42,100.00% | -1,460.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.94% | -75.48% | -198.34% | 256.53% | -162.98% |