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 | 69.24% | 22.73% | -30.88% | -53.81% | -373.04% |
| Total Depreciation and Amortization | 24.06% | 25.50% | 22.46% | 14.07% | 14.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.94% | 66.17% | 52.79% | 45.08% | -14.21% |
| Change in Net Operating Assets | -106.99% | -20.53% | 938.10% | -140.20% | -255.13% |
| Cash from Operations | -14.20% | 12.38% | 117.93% | -96.20% | -167.22% |
| Capital Expenditure | 12.85% | 52.53% | 56.78% | 45.73% | -27.97% |
| Sale of Property, Plant, and Equipment | -73.33% | -78.95% | -94.44% | -73.68% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.05% | 74.29% | -885.45% | 45.49% | -14.16% |
| Total Debt Issued | -12.50% | -53.85% | 133.33% | -16.67% | 0.00% |
| Total Debt Repaid | 20.00% | 20.00% | -25.00% | 50.00% | 19.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -2.15% | -0.12% | 0.56% | 8.63% |
| Other Financing Activities | -768.64% | -703.51% | -28.99% | 86.09% | 88.79% |
| Cash from Financing | -23.43% | -155.76% | 2,301.73% | 91.63% | 352.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.13% | -7,087.65% | 503.58% | -1,098.37% | 178.99% |