E
Sypris Solutions, Inc. SYPR
$2.00 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/30/2025 12/31/2024 09/29/2024 06/30/2024 03/31/2024
Net Income -899.00K 135.00K 390.00K 16.00K -2.22M
Total Depreciation and Amortization 699.00K 732.00K 773.00K 831.00K 845.00K
Total Amortization of Deferred Charges 1.00K 2.00K 2.00K 2.00K 2.00K
Total Other Non-Cash Items 724.00K 534.00K 300.00K 1.05M 671.00K
Change in Net Operating Assets -6.06M 909.00K -6.23M 4.27M -1.01M
Cash from Operations -5.53M 2.31M -4.76M 6.16M -1.71M
Capital Expenditure -3.00K -417.00K -158.00K -192.00K -316.00K
Sale of Property, Plant, and Equipment -- 24.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.00K -393.00K -158.00K -192.00K -316.00K
Total Debt Issued 3.00M 0.00 0.00 232.00K 2.70M
Total Debt Repaid -503.00K -507.00K -499.00K -490.00K -488.00K
Issuance of Common Stock -- 1.00K -- -- --
Repurchase of Common Stock -- -- -126.00K -1.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.50M -506.00K -625.00K -259.00K 2.21M
Foreign Exchange rate Adjustments -11.00K 47.00K 1.00K -49.00K 30.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.05M 1.46M -5.55M 5.66M 215.00K