Development
The Shyft Group, Inc.
SHYF
$11.29
$0.322.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -197.76% | -3.56% | 173.98% | -90.42% | 3.21% |
| Total Depreciation and Amortization | 6.57% | 2.96% | 8.33% | -18.12% | 40.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -328.18% | 6.90% | -22.51% | 170.89% | -248.07% |
| Change in Net Operating Assets | 1,409.75% | -105.74% | 1,413.90% | -126.36% | 118.63% |
| Cash from Operations | 24.24% | -69.07% | 405.08% | -77.05% | 427.84% |
| Capital Expenditure | 11.39% | 20.23% | -45.31% | 29.47% | -50.21% |
| Sale of Property, Plant, and Equipment | 5.56% | -68.42% | 128.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.45% | 19.81% | -30.20% | 21.97% | -50.21% |
| Total Debt Issued | 8.33% | 0.00% | -25.00% | 60.00% | -28.57% |
| Total Debt Repaid | -87.50% | 60.00% | -61.29% | 8.82% | -36.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -48,933.33% | 99.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | 2.03% | 5.48% | -7.13% | 0.11% |
| Other Financing Activities | -182.61% | 106.44% | 69.14% | -2,876.00% | 140.38% |
| Cash from Financing | -244.38% | 91.40% | -347.23% | 51.89% | -228.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.08% | 380.93% | 110.31% | -148.01% | 331.94% |