Servotronics, Inc.
SVT
$46.76
$0.040.09%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.62M | 142.00K | 434.00K | -9.62M |
| Total Depreciation and Amortization | 937.00K | 990.00K | 1.06M | 1.11M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.00K | 88.00K | -1.23M | -1.86M | 5.11M |
| Change in Net Operating Assets | -843.00K | 1.61M | -109.00K | 708.00K | -159.00K |
| Cash from Operations | -839.00K | 1.07M | -138.00K | 393.00K | -3.57M |
| Capital Expenditure | -955.00K | -1.04M | -1.02M | -933.00K | -542.00K |
| Sale of Property, Plant, and Equipment | 20.00K | 3.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 58.00K | 2.16M | 2.16M |
| Cash from Investing | -935.00K | -1.04M | -958.00K | 1.23M | 1.62M |
| Total Debt Issued | 1.60M | 0.00 | -1.10M | -3.70M | -939.00K |
| Total Debt Repaid | 94.00K | 0.00 | 0.00 | -630.00K | -94.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00K | -41.00K | -21.00K | -21.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.00K | 24.00K | 2.10M | 2.10M | 2.10M |
| Cash from Financing | 1.68M | -17.00K | 984.00K | -2.25M | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00K | 16.00K | -112.00K | -627.00K | -885.00K |