Sypris Solutions, Inc.
SYPR
$1.96
$0.031.55%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.17% | -5.26% | -667.64% | -86.00% | -25.33% |
| Total Depreciation and Amortization | -8.86% | -2.39% | 4.34% | 8.75% | 7.45% |
| Total Amortization of Deferred Charges | 133.33% | 166.67% | 20.00% | -33.33% | -50.00% |
| Total Other Non-Cash Items | 30.47% | 62.74% | 63.16% | 141.70% | 50.53% |
| Change in Net Operating Assets | 46.30% | 85.62% | 14.07% | -172.75% | -192.78% |
| Cash from Operations | 84.24% | 118.07% | -20.85% | -152.96% | -173.12% |
| Capital Expenditure | 55.92% | 49.37% | 56.84% | 58.89% | 38.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.30% | 50.49% | 56.76% | 58.74% | 38.44% |
| Total Debt Issued | -47.85% | -21.02% | 735.21% | 2,961.90% | 2,851.43% |
| Total Debt Repaid | 53.95% | 52.97% | 51.96% | 52.09% | -214.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.81% | -20.95% | -13.27% | 76.04% | 28.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.50% | 233.55% | 209.94% | 216.40% | 244.00% |
| Foreign Exchange rate Adjustments | -110.08% | -61.33% | -47.89% | -34.22% | -51.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.07% | 113.03% | 97.59% | -152.08% | -195.18% |