Sypris Solutions, Inc.
SYPR
$3.12
$0.206.68%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.34M | -2.30M | -2.43M | -358.00K | -1.68M |
| Total Depreciation and Amortization | 2.84M | 2.86M | 2.91M | 3.04M | 3.18M |
| Total Amortization of Deferred Charges | 7.00K | 7.00K | 7.00K | 7.00K | 8.00K |
| Total Other Non-Cash Items | 1.40M | 232.00K | 2.21M | 2.61M | 2.56M |
| Change in Net Operating Assets | -3.64M | -3.10M | -9.59M | -7.11M | -2.06M |
| Cash from Operations | -5.73M | -2.30M | -6.89M | -1.82M | 2.00M |
| Capital Expenditure | -756.00K | -790.00K | -736.00K | -770.00K | -1.08M |
| Sale of Property, Plant, and Equipment | 2.92M | 24.00K | 24.00K | 24.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.92M | -- | -- | -- |
| Cash from Investing | 2.17M | 2.15M | -712.00K | -746.00K | -1.06M |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | 3.23M | 2.93M |
| Total Debt Repaid | -2.06M | -2.01M | -2.01M | -2.00M | -1.98M |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -102.00K | -102.00K | -228.00K | -127.00K | -127.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 837.00K | 892.00K | 764.00K | 1.11M | 820.00K |
| Foreign Exchange rate Adjustments | -179.00K | -517.00K | -574.00K | -12.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | 228.00K | -7.41M | -1.47M | 1.79M |