Sypris Solutions, Inc.
SYPR
$3.12
$0.206.68%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | 517.00K | -2.05M | -899.00K | 135.00K |
| Total Depreciation and Amortization | 716.00K | 721.00K | 708.00K | 699.00K | 732.00K |
| Total Amortization of Deferred Charges | 2.00K | 2.00K | 2.00K | 1.00K | 2.00K |
| Total Other Non-Cash Items | 1.70M | -1.68M | 655.00K | 724.00K | 534.00K |
| Change in Net Operating Assets | 371.00K | 263.00K | 1.79M | -6.06M | 909.00K |
| Cash from Operations | -1.12M | -178.00K | 1.10M | -5.53M | 2.31M |
| Capital Expenditure | -383.00K | -212.00K | -158.00K | -3.00K | -417.00K |
| Sale of Property, Plant, and Equipment | 2.92M | -- | -- | -- | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.92M | 2.92M | -- | -- | -- |
| Cash from Investing | -379.00K | 2.71M | -158.00K | -3.00K | -393.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 |
| Total Debt Repaid | -561.00K | -497.00K | -500.00K | -503.00K | -507.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -102.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -561.00K | -497.00K | -602.00K | 2.50M | -506.00K |
| Foreign Exchange rate Adjustments | 385.00K | 58.00K | -611.00K | -11.00K | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | 2.09M | -272.00K | -3.05M | 1.46M |