Production (Stage)
SIFCO Industries, Inc.
SIF
$3.02
$0.041.34%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -2.32M | -- | 73.00K | -1.59M |
| Total Depreciation and Amortization | 1.19M | 1.18M | -- | 1.50M | 1.18M |
| Total Amortization of Deferred Charges | 56.00K | 37.00K | -- | 410.00K | 341.00K |
| Total Other Non-Cash Items | -431.00K | 779.00K | -- | 585.00K | -2.64M |
| Change in Net Operating Assets | 3.42M | -3.55M | -- | -2.19M | -1.01M |
| Cash from Operations | 2.84M | -3.87M | -- | 382.00K | -3.71M |
| Capital Expenditure | -154.00K | -109.00K | -- | -730.00K | -673.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00K | 13.31M | -- | 0.00 | -1.89M |
| Cash from Investing | -225.00K | 13.20M | -- | -729.00K | -2.57M |
| Total Debt Issued | 19.56M | 38.03M | -- | 28.77M | 20.91M |
| Total Debt Repaid | -23.40M | -47.06M | -- | -27.45M | -19.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 153.00K | -- | 0.00 | 1.86M |
| Cash from Financing | -3.84M | -8.88M | -- | 1.32M | 3.32M |
| Foreign Exchange rate Adjustments | 0.00 | -35.00K | -- | -23.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | 420.00K | -- | 949.00K | -2.99M |