SIFCO Industries, Inc.
SIF
$7.09
$0.3715.53%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.27% | 58.45% | 59.75% | 43.17% | 35.72% |
| Total Depreciation and Amortization | 1.45% | -16.78% | -24.84% | -28.86% | -39.46% |
| Total Amortization of Deferred Charges | -80.70% | 31.38% | 1,631.11% | 1,611.36% | 1,817.50% |
| Total Other Non-Cash Items | 98.77% | 125.75% | 99.10% | 79.91% | -3,247.21% |
| Change in Net Operating Assets | -1,861.54% | -49.62% | -644.31% | -195.72% | -106.09% |
| Cash from Operations | 93.59% | 104.19% | 44.09% | 48.03% | -283.44% |
| Capital Expenditure | 64.97% | 2.15% | -27.16% | -53.13% | 64.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -166.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 742.35% | 785.73% | 80,450.00% | -- | -- |
| Cash from Investing | 531.97% | 544.00% | 1,019.29% | -239.30% | -16.63% |
| Total Debt Issued | -10.71% | -3.67% | -0.01% | -7.91% | 2.35% |
| Total Debt Repaid | -14.03% | -19.93% | -16.55% | 10.37% | 0.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.93% | -115.23% | -57.80% | -- | -- |
| Cash from Financing | -213.60% | -188.72% | -141.52% | 106.97% | 105.10% |
| Foreign Exchange rate Adjustments | -105.88% | -1,550.00% | -323.68% | -114.78% | -113.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.14% | 136.43% | 75.20% | 145.23% | -483.78% |