Sypris Solutions, Inc.
SYPR
$2.87
$0.010.18%
NASDAQ
| 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,571.79% | -277.26% | 20.59% | 36.83% | 90.17% |
| Total Depreciation and Amortization | -4.28% | -10.59% | -13.75% | -13.90% | -8.86% |
| Total Amortization of Deferred Charges | 0.00% | -12.50% | 16.67% | 75.00% | 133.33% |
| Total Other Non-Cash Items | -45.32% | -45.36% | -89.54% | -18.76% | 30.47% |
| Change in Net Operating Assets | 137.83% | -76.70% | 47.20% | 23.82% | 46.30% |
| Cash from Operations | -39.26% | -385.98% | 28.72% | 33.29% | 84.24% |
| Capital Expenditure | -27.79% | 30.19% | 13.66% | 34.34% | 55.92% |
| Sale of Property, Plant, and Equipment | 12,083.33% | 12,083.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 360.05% | 304.72% | 335.41% | 36.49% | 57.30% |
| Total Debt Issued | -64.14% | 2.39% | -49.41% | -53.34% | -47.85% |
| Total Debt Repaid | 4.10% | -3.88% | -2.19% | -5.35% | 53.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.29% | 19.69% | 20.31% | -891.30% | -122.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.90% | 2.07% | -76.76% | -83.02% | -38.50% |
| Foreign Exchange rate Adjustments | -1,633.33% | -717.24% | -565.77% | -566.67% | -110.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.72% | -261.93% | 217.53% | -8.62% | 87.07% |