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 | -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 |