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 | 39.90% | -- | -- | 104.59% | 53.51% |
| Total Depreciation and Amortization | 0.68% | -- | -- | 27.12% | -4.22% |
| Total Amortization of Deferred Charges | 51.35% | -- | -- | 20.23% | 3,000.00% |
| Total Other Non-Cash Items | -155.33% | -- | -- | 122.19% | -362.46% |
| Change in Net Operating Assets | 196.33% | -- | -- | -117.51% | -272.68% |
| Cash from Operations | 173.44% | -- | -- | 110.29% | -71.25% |
| Capital Expenditure | -41.28% | -- | -- | -8.47% | -39.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.53% | -- | -- | 100.00% | -13,414.29% |
| Cash from Investing | -101.70% | -- | -- | 71.58% | -417.14% |
| Total Debt Issued | -48.55% | -- | -- | 37.62% | -20.85% |
| Total Debt Repaid | 50.28% | -- | -- | -41.11% | 17.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -100.00% | -32.24% |
| Cash from Financing | 56.83% | -- | -- | -60.21% | -39.37% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | 14.81% | -181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.71% | -- | -- | 131.76% | -205.29% |