Production (Stage)
Servotronics, Inc.
SVT
$38.05
$0.150.40%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.00K | -1.30M | -496.00K | 556.00K | -383.00K |
| Total Depreciation and Amortization | 218.00K | 222.00K | 225.00K | 272.00K | 271.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00K | 114.00K | -113.00K | 151.00K | -64.00K |
| Change in Net Operating Assets | -1.99M | 2.19M | -1.10M | 56.00K | 463.00K |
| Cash from Operations | -1.62M | 1.23M | -1.48M | 1.04M | 287.00K |
| Capital Expenditure | -69.00K | -105.00K | -286.00K | -495.00K | -152.00K |
| Sale of Property, Plant, and Equipment | 17.00K | 3.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.00K | -102.00K | -286.00K | -495.00K | -152.00K |
| Total Debt Issued | 1.60M | -1.07M | 1.07M | -- | -- |
| Total Debt Repaid | -- | -- | 630.00K | -536.00K | -94.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.00K | 0.00 | -21.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 24.00K | -- | -- | -- |
| Cash from Financing | 1.60M | -1.06M | 1.70M | -557.00K | -94.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.00K | 65.00K | -73.00K | -17.00K | 41.00K |