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 | -12,918.75% | 59.52% | 112.51% | 170.27% | -92.49% |
| Total Depreciation and Amortization | -14.80% | -17.28% | -15.57% | -7.87% | 6.68% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | -- | -- | 100.00% |
| Total Other Non-Cash Items | -37.62% | 7.90% | 169.70% | -62.73% | 223.08% |
| Change in Net Operating Assets | -58.15% | -502.29% | 131.28% | 51.89% | 18.11% |
| Cash from Operations | -82.17% | -223.82% | 179.18% | 59.83% | 25.06% |
| Capital Expenditure | 17.71% | 99.05% | -67.47% | 56.59% | 76.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.71% | 99.05% | -57.83% | 56.59% | 76.53% |
| Total Debt Issued | -100.00% | 11.19% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -2.04% | -3.07% | -4.11% | -12.90% | 83.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,100.00% | -- | -- | -500.00% | 97.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.43% | 12.99% | -120.14% | -1,789.19% | 91.25% |
| Foreign Exchange rate Adjustments | -1,146.94% | -136.67% | -63.57% | -92.31% | 7.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.80% | -1,519.07% | 376.52% | 54.44% | 415.38% |