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 | 59.75% | 43.17% | 35.72% | 39.84% | -11.56% |
| Total Depreciation and Amortization | -11.50% | -16.41% | -29.55% | -27.24% | -24.96% |
| Total Amortization of Deferred Charges | 1,651.11% | 1,631.82% | 1,840.00% | 840.00% | 12.50% |
| Total Other Non-Cash Items | 126.32% | 107.45% | -2,263.96% | -1,228.60% | -150.65% |
| Change in Net Operating Assets | -924.19% | -333.96% | -196.94% | -139.71% | -73.12% |
| Cash from Operations | 37.35% | 39.28% | -310.42% | -524.00% | -1,546.69% |
| Capital Expenditure | -57.36% | -81.57% | 52.25% | 68.70% | 67.90% |
| Sale of Property, Plant, and Equipment | 109.09% | 0.00% | -161.11% | -171.43% | -157.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82,714.29% | -- | -- | -- | -- |
| Cash from Investing | 1,019.29% | -239.30% | -16.63% | 11.57% | 66.94% |
| Total Debt Issued | 6.33% | -1.16% | 8.55% | 10.41% | -1.94% |
| Total Debt Repaid | -22.21% | 4.51% | -5.29% | 1.86% | 5.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.15% | -- | -- | -- | -- |
| Cash from Financing | -141.52% | 106.97% | 105.10% | 18,794.12% | 143.18% |
| Foreign Exchange rate Adjustments | -323.68% | -114.78% | -113.28% | -96.72% | -65.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.45% | 129.10% | -631.62% | -1,804.19% | -493.40% |
