Sypris Solutions, Inc.
SYPR
$3.13
$0.217.19%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -855.32% | 125.21% | -128.14% | -765.93% | -65.38% |
| Total Depreciation and Amortization | -0.69% | 1.84% | 1.29% | -4.51% | -5.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | 201.01% | -356.64% | -9.53% | 35.58% | 78.00% |
| Change in Net Operating Assets | 41.06% | -85.27% | 129.46% | -766.56% | 114.60% |
| Cash from Operations | -528.09% | -116.20% | 119.86% | -339.36% | 148.54% |
| Capital Expenditure | -80.66% | -34.18% | -5,166.67% | 99.28% | -163.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -114.00% | 1,813.92% | -5,166.67% | 99.24% | -148.73% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -12.88% | 0.60% | 0.60% | 0.79% | -1.60% |
| 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 | -12.88% | 17.44% | -124.11% | 593.48% | 19.04% |
| Foreign Exchange rate Adjustments | 563.79% | 109.49% | -5,454.55% | -123.40% | 4,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.01% | 868.75% | 91.08% | -308.97% | 126.33% |