Sypris Solutions, Inc.
SYPR
$2.87
$0.010.18%
NASDAQ
| 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.66% | -855.32% | 125.21% | -128.14% | -765.93% |
| Total Depreciation and Amortization | 6.15% | -0.69% | 1.84% | 1.29% | -4.51% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 0.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | -55.59% | 201.01% | -356.64% | -9.53% | 35.58% |
| Change in Net Operating Assets | -26.68% | 41.06% | -85.27% | 129.46% | -766.56% |
| Cash from Operations | -109.21% | -528.09% | -116.20% | 119.86% | -339.36% |
| Capital Expenditure | 39.69% | -80.66% | -34.18% | -5,166.67% | 99.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Investing | 39.05% | -114.00% | 1,813.92% | -5,166.67% | 99.24% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 36.01% | -12.88% | 0.60% | 0.60% | 0.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 222.46% | -12.88% | 17.44% | -124.11% | 593.48% |
| Foreign Exchange rate Adjustments | -110.39% | 563.79% | 109.49% | -5,454.55% | -123.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.94% | -180.01% | 868.75% | 91.08% | -308.97% |