Sypris Solutions, Inc.
SYPR
$1.52
-$0.05-3.19%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 170.27% | -92.49% | -1,169.14% | -870.71% | 75.25% |
| Total Depreciation and Amortization | -7.87% | 6.68% | 9.17% | 10.31% | 8.82% |
| Total Amortization of Deferred Charges | -- | 100.00% | 0.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -62.73% | 223.08% | 177.27% | 1,750.00% | 40.73% |
| Change in Net Operating Assets | 51.89% | 18.11% | 51.73% | -163.42% | -215.57% |
| Cash from Operations | 59.83% | 25.06% | -37.71% | -153.11% | -215.07% |
| Capital Expenditure | 56.59% | 76.53% | 55.37% | -8.26% | 62.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.59% | 76.53% | 55.37% | -10.18% | 62.28% |
| Total Debt Issued | -100.00% | -- | 1,184.76% | -- | -- |
| Total Debt Repaid | -12.90% | 83.24% | -33.33% | -36.80% | -32.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | 97.14% | -- | 88.89% | -425.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,789.19% | 91.25% | 1,183.33% | 788.22% | 110.95% |
| Foreign Exchange rate Adjustments | -92.31% | 7.55% | 314.29% | -51.69% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.44% | 415.38% | 109.92% | -110.20% | -235.41% |
