Sypris Solutions, Inc.
SYPR
$1.95
-$0.14-6.70%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.14% | -765.93% | -65.38% | 2,337.50% | 100.72% |
| Total Depreciation and Amortization | 1.29% | -4.51% | -5.30% | -6.98% | -1.66% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -9.53% | 35.58% | 78.00% | -71.43% | 56.48% |
| Change in Net Operating Assets | 129.46% | -766.56% | 114.60% | -246.03% | 523.96% |
| Cash from Operations | 119.86% | -339.36% | 148.54% | -177.27% | 460.68% |
| Capital Expenditure | -5,166.67% | 99.28% | -163.92% | 17.71% | 39.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,166.67% | 99.24% | -148.73% | 17.71% | 39.24% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -91.40% |
| Total Debt Repaid | 0.60% | 0.79% | -1.60% | -1.84% | -0.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -12,500.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.11% | 593.48% | 19.04% | -141.31% | -111.72% |
| Foreign Exchange rate Adjustments | -5,454.55% | -123.40% | 4,600.00% | 102.04% | -263.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.08% | -308.97% | 126.33% | -197.90% | 2,534.42% |