Development
SIFCO Industries, Inc.
SIF
$5.05
$0.051.00%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.32% | -389.27% | 73.22% | 8.57% | 62.59% |
| Total Depreciation and Amortization | -1.33% | -2.46% | -0.25% | 3.56% | 1.49% |
| Total Amortization of Deferred Charges | -21.43% | 40.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -32.34% | 1,323.29% | 105.08% | -194.07% | -129.51% |
| Change in Net Operating Assets | -172.18% | 146.24% | -297.54% | -15.99% | -45.89% |
| Cash from Operations | -335.61% | 147.81% | -185.26% | -327.74% | 173.18% |
| Capital Expenditure | 9.65% | -16.81% | 47.07% | -62.34% | 21.63% |
| Sale of Property, Plant, and Equipment | -- | 333.33% | -175.00% | -66.67% | 140.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.49% | -14.59% | 46.49% | -65.23% | 22.80% |
| Total Debt Issued | 47.02% | -13.88% | 27.80% | -9.79% | -6.55% |
| Total Debt Repaid | -16.55% | 0.62% | -18.21% | 12.62% | -2.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,026.78% | -122.22% | 279.29% | 503.45% | -94.58% |
| Foreign Exchange rate Adjustments | 760.00% | -150.00% | -128.57% | -93.64% | 746.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,346.96% | -181.27% | 133.61% | -4,852.94% | -101.60% |