Servotronics, Inc.
SVT
$10.48
-$0.05-0.48%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -162.10% | -189.21% | 245.17% | -182.37% | 327.94% |
| Total Depreciation and Amortization | -1.33% | -17.28% | 0.37% | -7.51% | 7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.88% | -174.83% | 335.94% | 94.69% | -63.19% |
| Change in Net Operating Assets | 299.55% | -2,062.50% | -87.90% | -1.70% | 267.02% |
| Cash from Operations | 182.87% | -243.29% | 260.63% | 1,147.83% | 102.42% |
| Capital Expenditure | 63.29% | 42.22% | -225.66% | -83.13% | 59.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -97.24% |
| Cash from Investing | 64.34% | 42.22% | -225.66% | -508.00% | -101.32% |
| Total Debt Issued | -200.00% | -- | -- | -- | -41.16% |
| Total Debt Repaid | -- | 217.54% | -470.21% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.62% | 404.49% | -492.55% | -54.10% | 96.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.04% | -329.41% | -141.46% | 165.08% | 89.29% |