Sypris Solutions, Inc.
SYPR
$2.18
$0.052.35%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.59% | 36.83% | 90.17% | -5.26% | -667.64% |
| Total Depreciation and Amortization | -13.75% | -13.90% | -8.86% | -2.39% | 4.34% |
| Total Amortization of Deferred Charges | 16.67% | 75.00% | 133.33% | 166.67% | 20.00% |
| Total Other Non-Cash Items | -89.54% | -18.76% | 30.47% | 62.74% | 63.16% |
| Change in Net Operating Assets | 47.20% | 23.82% | 46.30% | 85.62% | 14.07% |
| Cash from Operations | 28.72% | 33.29% | 84.24% | 118.07% | -20.85% |
| Capital Expenditure | 13.66% | 34.34% | 55.92% | 49.37% | 56.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 335.41% | 36.49% | 57.30% | 50.49% | 56.76% |
| Total Debt Issued | -49.41% | -53.34% | -47.85% | -21.02% | 735.21% |
| Total Debt Repaid | -2.19% | -5.35% | 53.95% | 52.97% | 51.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.31% | -891.30% | -122.81% | -20.95% | -13.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.76% | -83.02% | -38.50% | 233.55% | 209.94% |
| Foreign Exchange rate Adjustments | -565.77% | -566.67% | -110.08% | -61.33% | -47.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.53% | -8.62% | 87.07% | 113.03% | 97.59% |