The Shyft Group, Inc.
SHYF
$8.60
-$0.61-6.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -3.41M | 3.12M | 2.16M | -4.67M |
| Total Depreciation and Amortization | 5.50M | 5.76M | 5.28M | 4.78M | 4.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | -1.15M | 2.27M | 2.02M | 1.54M |
| Change in Net Operating Assets | -10.89M | 11.64M | 9.37M | -7.83M | -5.26M |
| Cash from Operations | -4.52M | 12.84M | 20.04M | 1.13M | -3.96M |
| Capital Expenditure | -4.98M | -2.18M | -2.24M | -3.52M | -5.72M |
| Sale of Property, Plant, and Equipment | 20.00K | 4.00K | 1.00K | 15.00K | 75.00K |
| Cash Acquisitions | -- | 1.00M | -48.63M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.96M | -1.18M | -50.87M | -3.51M | -5.64M |
| Total Debt Issued | 35.00M | 15.00M | 70.00M | 25.00M | 40.00M |
| Total Debt Repaid | -20.00M | -30.00M | -25.00M | -25.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -113.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75M | -1.75M | -1.74M | -1.77M | -1.72M |
| Other Financing Activities | -3.38M | -458.00K | 49.00K | -149.00K | -389.00K |
| Cash from Financing | 9.87M | -17.33M | 43.31M | -1.91M | 12.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.00K | -5.66M | 12.48M | -4.29M | 3.29M |