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 | -358.95% | -2,992.59% | 32.56% | -12,918.75% | 59.52% |
| Total Depreciation and Amortization | 8.73% | -2.19% | -6.73% | -14.80% | -17.28% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 4.14% | 217.98% | -660.33% | -37.62% | 7.90% |
| Change in Net Operating Assets | 104.49% | -59.19% | 104.22% | -58.15% | -502.29% |
| Cash from Operations | 57.73% | -148.36% | 96.26% | -82.17% | -223.82% |
| Capital Expenditure | -7,600.00% | 8.15% | -34.18% | 17.71% | 99.05% |
| Sale of Property, Plant, and Equipment | -- | 12,083.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,600.00% | 3.56% | 1,813.92% | 17.71% | 99.05% |
| Total Debt Issued | -61.37% | -- | -- | -100.00% | 11.19% |
| Total Debt Repaid | 28.63% | -10.65% | 0.40% | -2.04% | -3.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -10,100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.49% | -10.87% | 20.48% | -132.43% | 12.99% |
| Foreign Exchange rate Adjustments | -263.64% | 719.15% | 5,700.00% | -1,146.94% | -136.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.97% | -214.59% | 137.71% | -104.80% | -1,519.07% |