E
Sypris Solutions, Inc. SYPR
$2.00 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/30/2025 12/31/2024 09/29/2024 06/30/2024 03/31/2024
Net Income -358.00K -1.68M -2.89M -3.84M -3.64M
Total Depreciation and Amortization 3.04M 3.18M 3.32M 3.38M 3.33M
Total Amortization of Deferred Charges 7.00K 8.00K 6.00K 4.00K 3.00K
Total Other Non-Cash Items 2.61M 2.56M 2.22M 2.72M 2.00M
Change in Net Operating Assets -7.11M -2.06M -5.88M -12.59M -13.25M
Cash from Operations -1.82M 2.00M -3.23M -10.32M -11.56M
Capital Expenditure -770.00K -1.08M -915.00K -1.12M -1.75M
Sale of Property, Plant, and Equipment 24.00K 24.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -746.00K -1.06M -915.00K -1.12M -1.75M
Total Debt Issued 3.23M 2.93M 5.93M 6.43M 6.20M
Total Debt Repaid -2.00M -1.98M -1.96M -1.91M -4.34M
Issuance of Common Stock 1.00K 1.00K -- -- --
Repurchase of Common Stock -127.00K -127.00K -128.00K -23.00K -57.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.11M 820.00K 3.84M 4.50M 1.80M
Foreign Exchange rate Adjustments -12.00K 29.00K 111.00K 123.00K 119.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.47M 1.79M -194.00K -6.82M -11.39M