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 | -11.56% | 9.83% | -139.70% | -533.17% | -14.96% |
| Total Depreciation and Amortization | 1.43% | 0.88% | -5.67% | -11.29% | -15.38% |
| Total Amortization of Deferred Charges | 12.50% | 10.00% | 0.00% | 0.00% | -28.57% |
| Total Other Non-Cash Items | 113.28% | 66.76% | 94.12% | 111.33% | -345.59% |
| Change in Net Operating Assets | -124.73% | -71.74% | 24.62% | 282.43% | 467.75% |
| Cash from Operations | -484.28% | -557.38% | -334.74% | 161.28% | -132.32% |
| Capital Expenditure | 26.74% | 23.29% | -62.18% | -197.44% | -89.05% |
| Sale of Property, Plant, and Equipment | -57.89% | 185.71% | 800.00% | 950.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.56% | 23.75% | -61.26% | -196.02% | -200.28% |
| Total Debt Issued | 9.45% | -1.06% | 1.19% | -10.91% | -1.17% |
| Total Debt Repaid | -4.78% | 0.08% | 4.94% | 4.79% | 7.31% |
| 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 | 95.65% | -22.84% | 1,472.27% | -98.86% | 415.92% |
| Foreign Exchange rate Adjustments | -70.27% | 1,016.67% | 574.07% | 1,625.00% | 604.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.31% | -197.34% | 458.09% | 202.14% | 194.68% |