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 | -3.64M | -3.83M | -4.94M | -8.04M | -8.75M |
| Total Depreciation and Amortization | 3.87M | 3.86M | 3.91M | 4.16M | 4.28M |
| Total Amortization of Deferred Charges | 503.00K | 788.00K | 762.00K | 776.00K | 376.00K |
| Total Other Non-Cash Items | 933.00K | -1.27M | -2.62M | -7.80M | -8.31M |
| Change in Net Operating Assets | -2.32M | -6.74M | -2.61M | -547.00K | -1.33M |
| Cash from Operations | -645.00K | -7.20M | -5.50M | -11.45M | -13.73M |
| Capital Expenditure | -993.00K | -1.51M | -1.89M | -1.10M | -838.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | -11.00K | -15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.24M | 11.42M | -1.91M | -1.91M | -1.91M |
| Cash from Investing | 12.25M | 9.91M | -3.79M | -3.02M | -2.76M |
| Total Debt Issued | 86.36M | 87.70M | 76.09M | 91.59M | 87.17M |
| Total Debt Repaid | -97.91M | -93.97M | -70.60M | -84.69M | -78.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.00K | 2.02M | 4.62M | 4.62M | 4.62M |
| Cash from Financing | -11.40M | -4.25M | 10.10M | 11.51M | 12.85M |
| Foreign Exchange rate Adjustments | -58.00K | -85.00K | -17.00K | -17.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.00K | -1.62M | 799.00K | -3.09M | -3.76M |