Sypris Solutions, Inc.
SYPR
$2.30
-$0.02-0.86%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.52% | 112.51% | 170.27% | -92.49% | -1,169.14% |
| Total Depreciation and Amortization | -17.28% | -15.57% | -7.87% | 6.68% | 9.17% |
| Total Amortization of Deferred Charges | -50.00% | -- | -- | 100.00% | 0.00% |
| Total Other Non-Cash Items | 7.90% | 169.70% | -62.73% | 223.08% | 177.27% |
| Change in Net Operating Assets | -502.29% | 131.28% | 51.89% | 18.11% | 51.73% |
| Cash from Operations | -223.82% | 179.18% | 59.83% | 25.06% | -37.71% |
| Capital Expenditure | 99.05% | -67.47% | 56.59% | 76.53% | 55.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.05% | -57.83% | 56.59% | 76.53% | 55.37% |
| Total Debt Issued | 11.19% | -100.00% | -100.00% | -- | 1,184.76% |
| Total Debt Repaid | -3.07% | -4.11% | -12.90% | 83.24% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -500.00% | 97.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.99% | -120.14% | -1,789.19% | 91.25% | 1,183.33% |
| Foreign Exchange rate Adjustments | -136.67% | -63.57% | -92.31% | 7.55% | 314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,519.07% | 376.52% | 54.44% | 415.38% | 109.92% |