Sypris Solutions, Inc.
SYPR
$2.04
-$0.0451-2.16%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -899.00K | 135.00K | 390.00K | 16.00K |
| Total Depreciation and Amortization | 708.00K | 699.00K | 732.00K | 773.00K | 831.00K |
| Total Amortization of Deferred Charges | 2.00K | 1.00K | 2.00K | 2.00K | 2.00K |
| Total Other Non-Cash Items | 655.00K | 724.00K | 534.00K | 300.00K | 1.05M |
| Change in Net Operating Assets | 1.79M | -6.06M | 909.00K | -6.23M | 4.27M |
| Cash from Operations | 1.10M | -5.53M | 2.31M | -4.76M | 6.16M |
| Capital Expenditure | -158.00K | -3.00K | -417.00K | -158.00K | -192.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 24.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -158.00K | -3.00K | -393.00K | -158.00K | -192.00K |
| Total Debt Issued | 0.00 | 3.00M | 0.00 | 0.00 | 232.00K |
| Total Debt Repaid | -500.00K | -503.00K | -507.00K | -499.00K | -490.00K |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | -102.00K | -- | -- | -126.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -602.00K | 2.50M | -506.00K | -625.00K | -259.00K |
| Foreign Exchange rate Adjustments | -611.00K | -11.00K | 47.00K | 1.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.00K | -3.05M | 1.46M | -5.55M | 5.66M |