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 | 438.00K | -2.80M | -3.80M | -2.40M | 117.00K |
| Total Depreciation and Amortization | 21.32M | 20.25M | 19.08M | 18.11M | 17.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.45M | 4.68M | 2.44M | 1.65M | 1.03M |
| Change in Net Operating Assets | 2.29M | 7.92M | 10.92M | 435.00K | 27.73M |
| Cash from Operations | 29.49M | 30.06M | 28.64M | 17.80M | 46.40M |
| Capital Expenditure | -12.93M | -13.66M | -16.07M | -19.01M | -21.98M |
| Sale of Property, Plant, and Equipment | 40.00K | 95.00K | 110.00K | 127.00K | 169.00K |
| Cash Acquisitions | -47.63M | -47.63M | -48.63M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.52M | -61.20M | -64.59M | -18.89M | -21.81M |
| Total Debt Issued | 145.00M | 150.00M | 167.50M | 127.50M | 132.50M |
| Total Debt Repaid | -100.00M | -105.00M | -112.50M | -107.50M | -132.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.00K | -113.00K | 0.00 | -10.30M | -10.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.01M | -6.98M | -6.94M | -6.94M | -6.95M |
| Other Financing Activities | -3.94M | -947.00K | -546.00K | -526.00K | -1.45M |
| Cash from Financing | 33.94M | 36.96M | 47.52M | 2.24M | -18.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | 5.82M | 11.56M | 1.15M | 5.87M |