Servotronics, Inc.
SVT
$11.00
$0.353.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.14% | 105.85% | 75.24% | 135.33% | 35.44% |
| Total Depreciation and Amortization | -17.58% | 1.12% | 9.27% | 46.50% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.71% | -97.88% | -116.37% | -1,606.25% | -155.71% |
| Change in Net Operating Assets | -289.72% | 106.91% | 124.73% | -61.38% | -260.23% |
| Cash from Operations | -55.78% | 135.34% | 110.32% | -87.29% | -484.05% |
| Capital Expenditure | -40.89% | -375.96% | 49.16% | 76.62% | 54.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 168.24% | -- |
| Cash from Investing | -115.08% | -375.96% | 49.16% | 94.32% | 520.62% |
| Total Debt Issued | 169.54% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 81.24% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 210.63% | -120.20% | -121.46% | 6.15% | -2,090.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.59% | 93.82% | 101.55% | 80.56% | 14.04% |
