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 | 109.85% | -162.10% | -189.21% | 245.17% | -182.37% |
| Total Depreciation and Amortization | -1.80% | -1.33% | -17.28% | 0.37% | -7.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.32% | 200.88% | -174.83% | 335.94% | 94.69% |
| Change in Net Operating Assets | -190.88% | 299.55% | -2,062.50% | -87.90% | -1.70% |
| Cash from Operations | -231.81% | 182.87% | -243.29% | 260.63% | 1,147.83% |
| Capital Expenditure | 34.29% | 63.29% | 42.22% | -225.66% | -83.13% |
| Sale of Property, Plant, and Equipment | 466.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.02% | 64.34% | 42.22% | -225.66% | -508.00% |
| Total Debt Issued | 249.91% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 217.54% | -470.21% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.47% | -162.62% | 404.49% | -492.55% | -54.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.85% | 189.04% | -329.41% | -141.46% | 165.08% |