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 | 133.42% | -379.57% | -143.14% | 105.85% | 75.24% |
| Total Depreciation and Amortization | -19.56% | -24.23% | -17.58% | 1.12% | 9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.19% | 109.45% | 84.71% | -97.88% | -116.37% |
| Change in Net Operating Assets | -530.45% | 365.61% | -289.72% | 106.91% | 124.73% |
| Cash from Operations | -664.46% | 5,243.48% | -55.78% | 135.34% | 110.32% |
| Capital Expenditure | 54.61% | -26.51% | -40.89% | -375.96% | 49.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.79% | -308.00% | -115.08% | -375.96% | 49.16% |
| Total Debt Issued | -- | 50.74% | 169.54% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 81.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -98.86% | -- | -- | -- |
| Cash from Financing | 1,800.00% | -1,640.98% | 210.63% | -120.20% | -121.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.49% | 203.17% | 87.59% | 93.82% | 101.55% |