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 | 58.45% | 59.75% | 43.17% | 35.72% | 39.84% |
| Total Depreciation and Amortization | -9.66% | -18.39% | -22.84% | -34.67% | -32.39% |
| Total Amortization of Deferred Charges | 33.78% | 1,651.11% | 1,631.82% | 1,840.00% | 840.00% |
| Total Other Non-Cash Items | 111.22% | 82.12% | 62.74% | -3,860.41% | -1,915.28% |
| Change in Net Operating Assets | -74.14% | -671.99% | -209.39% | -115.07% | -112.28% |
| Cash from Operations | 95.30% | 32.68% | 33.20% | -329.15% | -540.02% |
| Capital Expenditure | -18.50% | -43.59% | -68.60% | 57.82% | 73.32% |
| Sale of Property, Plant, and Equipment | 106.67% | 109.09% | 0.00% | -161.11% | -171.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 794.75% | 81,678.57% | -- | -- | -- |
| Cash from Investing | 544.00% | 1,019.29% | -239.30% | -16.63% | 11.57% |
| Total Debt Issued | -0.93% | 2.78% | -4.94% | 5.08% | 6.71% |
| Total Debt Repaid | -24.04% | -20.71% | 6.06% | -3.86% | 3.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.68% | -26.68% | -- | -- | -- |
| Cash from Financing | -188.72% | -141.52% | 106.97% | 105.10% | 18,794.12% |
| Foreign Exchange rate Adjustments | -1,550.00% | -323.68% | -114.78% | -113.28% | -96.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.94% | -0.62% | 117.90% | -734.29% | -2,065.97% |