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 | 88.44% | 84.95% | 101.13% | 103.42% | -202.71% |
| Total Depreciation and Amortization | -15.28% | -8.59% | 7.17% | 12.82% | 54.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.49% | -98.42% | -118.00% | -125.47% | 2,704.95% |
| Change in Net Operating Assets | -430.19% | 164.68% | 93.76% | 154.88% | 66.81% |
| Cash from Operations | 76.51% | 116.09% | 97.87% | 106.91% | -90.35% |
| Capital Expenditure | -76.20% | -50.65% | -5.72% | 22.83% | 50.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.12% | 2,638.82% | 2,638.82% |
| Cash from Investing | -157.86% | -170.46% | -190.89% | 194.67% | 207.52% |
| Total Debt Issued | 270.18% | -- | -150.74% | -200.00% | -200.00% |
| Total Debt Repaid | 200.00% | 100.00% | 100.00% | 0.94% | 85.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.86% | -98.86% | -- | -- | -- |
| Cash from Financing | 56.54% | -101.06% | -38.42% | -173.34% | 126.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.81% | 100.45% | 97.07% | 84.02% | 88.03% |