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 | 101.13% | 103.42% | -202.71% | -725.33% | -1,294.89% |
| Total Depreciation and Amortization | 7.17% | 12.82% | 54.90% | 39.02% | 9.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.98% | -125.45% | 2,705.49% | 24,078.26% | 4,205.66% |
| Change in Net Operating Assets | 93.71% | 154.81% | 66.60% | -11,780.95% | 33.18% |
| Cash from Operations | 97.87% | 106.91% | -90.35% | -1,943.89% | -313.27% |
| Capital Expenditure | -5.72% | 22.83% | 50.95% | 25.19% | -25.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.12% | 2,638.82% | 2,638.82% | 2,638.82% | -- |
| Cash from Investing | -190.89% | 194.67% | 207.52% | 214.68% | 236.88% |
| Total Debt Issued | -50.74% | -141.47% | 30.46% | -- | -- |
| Total Debt Repaid | 100.00% | 0.94% | 85.22% | -144.39% | 23.92% |
| 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 | -38.42% | -173.34% | 126.64% | 135.40% | 131.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.07% | 84.02% | 88.03% | 34.50% | 48.28% |
