Sypris Solutions, Inc.
SYPR
$2.18
$0.052.35%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 517.00K | -2.05M | -899.00K | 135.00K | 390.00K |
| Total Depreciation and Amortization | 721.00K | 708.00K | 699.00K | 732.00K | 773.00K |
| Total Amortization of Deferred Charges | 2.00K | 2.00K | 1.00K | 2.00K | 2.00K |
| Total Other Non-Cash Items | -1.68M | 655.00K | 724.00K | 534.00K | 300.00K |
| Change in Net Operating Assets | 263.00K | 1.79M | -6.06M | 909.00K | -6.23M |
| Cash from Operations | -178.00K | 1.10M | -5.53M | 2.31M | -4.76M |
| Capital Expenditure | -212.00K | -158.00K | -3.00K | -417.00K | -158.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 24.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.92M | -- | -- | -- | -- |
| Cash from Investing | 2.71M | -158.00K | -3.00K | -393.00K | -158.00K |
| Total Debt Issued | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 |
| Total Debt Repaid | -497.00K | -500.00K | -503.00K | -507.00K | -499.00K |
| Issuance of Common Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | 0.00 | -102.00K | -- | -- | -126.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -497.00K | -602.00K | 2.50M | -506.00K | -625.00K |
| Foreign Exchange rate Adjustments | 58.00K | -611.00K | -11.00K | 47.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | -272.00K | -3.05M | 1.46M | -5.55M |