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 | -82.23% | -26.61% | -3.02% | -21.27% | -46.96% |
| Total Depreciation and Amortization | 14.75% | 30.38% | 26.77% | 33.31% | 30.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.39% | -74.84% | -73.60% | -71.14% | -72.68% |
| Change in Net Operating Assets | 143.11% | 130.56% | 78.39% | -61.95% | -329.63% |
| Cash from Operations | 398.49% | 650.23% | 56.68% | -68.80% | -125.46% |
| Capital Expenditure | -0.82% | -18.36% | -4.25% | 13.64% | 10.60% |
| Sale of Property, Plant, and Equipment | -19.59% | -35.06% | -47.10% | 182.35% | 572.73% |
| Cash Acquisitions | -- | -- | -200.00% | -200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.42% | -21.45% | -9.76% | 9.87% | 7.52% |
| Total Debt Issued | -8.62% | -10.71% | 13.04% | 55.56% | 222.22% |
| Total Debt Repaid | -55.62% | -80.00% | -69.90% | -42.12% | -32.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.77% | 28.77% | 67.20% | 67.41% | -676.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | -13.67% | -32.24% | -56.99% | -101.30% |
| Other Financing Activities | 46.17% | 63.68% | 63.92% | 58.74% | -30.03% |
| Cash from Financing | -369.04% | -303.30% | -159.09% | 127.44% | 138.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.79% | 160.02% | -50.56% | 157.99% | -258.45% |