Sypris Solutions, Inc.
SYPR
$1.64
-$0.13-7.35%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.26% | -667.64% | -86.00% | -25.33% | 36.01% |
| Total Depreciation and Amortization | -2.39% | 4.34% | 8.75% | 7.45% | 5.54% |
| Total Amortization of Deferred Charges | 166.67% | 20.00% | -33.33% | -50.00% | -50.00% |
| Total Other Non-Cash Items | 62.74% | 63.16% | 141.70% | 50.53% | -10.74% |
| Change in Net Operating Assets | 85.62% | 14.07% | -172.75% | -192.78% | -225.28% |
| Cash from Operations | 118.07% | -20.85% | -152.96% | -173.12% | -180.40% |
| Capital Expenditure | 49.37% | 56.84% | 58.89% | 38.66% | 29.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.49% | 56.76% | 58.74% | 38.44% | 29.43% |
| Total Debt Issued | -21.02% | 735.21% | 2,961.90% | 2,851.43% | -- |
| Total Debt Repaid | 52.97% | 51.96% | 52.09% | -214.57% | -216.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.95% | -13.27% | 76.04% | 28.75% | -114.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.55% | 209.94% | 216.40% | 244.00% | 55.60% |
| Foreign Exchange rate Adjustments | -61.33% | -47.89% | -34.22% | -51.43% | -88.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.03% | 97.59% | -152.08% | -195.18% | -237.29% |