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 | 57.93% | -209.29% | 44.32% | 146.35% | -5.71% |
| Total Depreciation and Amortization | -4.55% | 9.21% | 10.53% | 7.67% | -3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.13% | -150.53% | 12.59% | 31.04% | 145.39% |
| Change in Net Operating Assets | -193.62% | 24.19% | 219.71% | -48.72% | -135.94% |
| Cash from Operations | -135.19% | -35.94% | 1,673.72% | 128.56% | -134.63% |
| Capital Expenditure | -128.73% | 2.68% | 36.46% | 38.38% | -24.60% |
| Sale of Property, Plant, and Equipment | 400.00% | 300.00% | -93.33% | -80.00% | 294.74% |
| Cash Acquisitions | -- | 102.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -322.47% | 97.69% | -1,349.67% | 37.83% | -23.47% |
| Total Debt Issued | 133.33% | -78.57% | 180.00% | -37.50% | 23.08% |
| Total Debt Repaid | 33.33% | -20.00% | 0.00% | 0.00% | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | -0.75% | 1.36% | -2.86% | 0.06% |
| Other Financing Activities | -637.77% | -1,034.69% | 132.89% | 61.70% | -582.46% |
| Cash from Financing | 156.99% | -140.00% | 2,362.70% | -114.84% | 290.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.91% | -145.35% | 390.75% | -230.33% | 3,966.67% |