Development
SIFCO Industries, Inc.
SIF
$3.58
-$0.03-0.83%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.17% | 55.17% | 76.24% | -165.05% | 29.86% |
| Total Depreciation and Amortization | -0.57% | 2.26% | 2.08% | 1.94% | -2.66% |
| Total Amortization of Deferred Charges | 10.00% | 40.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 243.76% | -37.30% | -89.97% | 69.63% | -379.41% |
| Change in Net Operating Assets | -155.39% | -58.47% | -170.14% | 130.39% | -47.51% |
| Cash from Operations | -831.85% | 327.32% | -148.73% | 85.01% | -76.43% |
| Capital Expenditure | 9.32% | 21.35% | 53.37% | 13.53% | -17.38% |
| Sale of Property, Plant, and Equipment | -- | 40.00% | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.29% | 21.79% | 53.08% | 13.76% | -14.81% |
| Total Debt Issued | 45.98% | -7.21% | 28.91% | -21.83% | 2.80% |
| Total Debt Repaid | -19.64% | -5.38% | 0.38% | 6.06% | -0.48% |
| 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 | 4,613.79% | -127.54% | 191.87% | -85.54% | 132.40% |
| Foreign Exchange rate Adjustments | -70.00% | -138.46% | 75.00% | 275.00% | 946.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,970.59% | -121.64% | 2,276.92% | -34.94% | -104.23% |