US Stock MarketDetailed Quotes

SIF SIFCO Industries

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  • 3.250
  • -0.010-0.31%
Close Feb 28 16:00 ET
  • 3.250
  • 0.0000.00%
Post 20:01 ET
19.98MMarket Cap-4.58P/E (TTM)

SIFCO Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-153.43%-3.81M
29.57%-2.65M
255.57%2.32M
120.14%382K
-478.20%-3.85M
-614.73%-1.5M
-1,361.74%-3.76M
-273.43%-1.49M
-148.73%-1.9M
85.01%-665K
Net income from continuing operations
40.48%-2.42M
18.00%-8.63M
25.22%-3.69M
111.51%73K
60.12%-944K
-57.16%-4.07M
-9.12%-10.52M
28.77%-4.93M
76.24%-634K
-165.05%-2.37M
Operating gains losses
----
500.00%4K
--1K
--0
----
----
99.98%-1K
----
----
--14K
Depreciation and amortization
-4.14%1.18M
-5.64%4.78M
-13.25%216K
-7.58%1.5M
12.85%1.84M
-21.58%1.23M
-20.13%5.07M
-83.91%249K
2.08%1.62M
1.94%1.63M
Deferred tax
370.83%65K
-7.69%12K
3.36%154K
--0
-66.20%-118K
-442.86%-24K
127.08%13K
596.67%149K
-2,300.00%-72K
-408.70%-71K
Other non cash items
24.80%921K
422.04%3.26M
-15.83%755K
1,164.38%923K
157.90%843K
240.30%738K
-141.70%-1.01M
-43.34%897K
-90.09%73K
-777.21%-1.46M
Change In working capital
-709.45%-3.55M
-195.72%-2.28M
136.18%4.87M
26.37%-2.19M
-469.19%-5.55M
-67.47%582K
-60.26%2.39M
-37.63%2.06M
-170.14%-2.97M
130.39%1.5M
-Change in receivables
-55.47%1.05M
40.95%-2.22M
350.26%4.38M
-233.62%-3.87M
-350.22%-5.08M
736.17%2.36M
-170.35%-3.76M
-204.67%-1.75M
-147.04%-1.16M
65.48%-1.13M
-Change in inventory
91.29%-274K
-213.61%-2.97M
50.46%2.63M
-64.48%319K
-76.16%-2.77M
-303.76%-3.15M
490.29%2.62M
-4.43%1.75M
-12.39%898K
-3,675.00%-1.57M
-Change in prepaid assets
-168.81%-543K
-257.88%-1.18M
-130.72%-2.27M
42.72%725K
824.59%564K
-340.48%-202K
-139.13%-330K
-59.32%-983K
4,718.18%508K
296.77%61K
-Change in payables and accrued expense
-6,598.11%-3.55M
-41.28%1.93M
-99.89%3K
32.67%-2.1M
3.74%4.08M
76.75%-53K
807.46%3.29M
549.28%2.7M
-505.45%-3.12M
330.60%3.93M
-Change in other current assets
630.00%265K
283.33%11K
632.84%714K
106.35%12K
-416.67%-665K
-146.73%-50K
-50.00%-6K
-1,588.89%-134K
-1,011.76%-189K
1,005.26%210K
-Change in other working capital
-129.55%-495K
272.10%2.15M
-221.21%-583K
----
----
--1.68M
--577K
--481K
----
----
Cash from discontinued investing activities
Operating cash flow
-153.43%-3.81M
29.57%-2.65M
255.57%2.32M
120.14%382K
-478.20%-3.85M
-614.73%-1.5M
-1,361.74%-3.76M
-273.43%-1.49M
-148.73%-1.9M
85.01%-665K
Investing cash flow
Cash flow from continuing investing activities
77.39%-109K
-78.07%-1.99M
132.39%1.8M
-54.12%-729K
-191.74%-2.58M
9.91%-482K
65.01%-1.12M
211.83%775K
53.08%-473K
13.76%-884K
Capital expenditure reported
77.39%-109K
-77.91%-1.99M
-93.01%55K
-55.32%-730K
6.31%-832K
11.88%-482K
65.05%-1.12M
212.75%787K
53.37%-470K
13.53%-888K
Net PPE purchase and sale
----
--0
91.67%-1K
133.33%1K
----
----
-85.71%1K
-340.00%-12K
---3K
100.00%4K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
77.39%-109K
-78.07%-1.99M
132.39%1.8M
-54.12%-729K
-191.74%-2.58M
9.91%-482K
65.01%-1.12M
211.83%775K
53.08%-473K
13.76%-884K
Financing cash flow
Cash flow from continuing financing activities
-459.49%-9.24M
29.55%6.33M
-366.57%-3.77M
-50.32%1.32M
787.57%6.21M
2,115.52%2.57M
30.85%4.89M
-33.94%1.42M
191.87%2.66M
-85.54%700K
Net issuance payments of debt
-432.57%-9.04M
38.99%6.79M
-350.11%-3.54M
-50.32%1.32M
799.14%6.29M
2,242.24%2.72M
30.85%4.89M
-33.94%1.42M
191.87%2.66M
-85.54%700K
Net other financing activities
-38.10%-203K
-9,120.00%-461K
---233K
--0
---81K
---147K
---5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-459.49%-9.24M
29.69%6.33M
-367.52%-3.77M
-50.32%1.32M
787.57%6.21M
2,115.52%2.57M
30.72%4.88M
-34.17%1.41M
191.87%2.66M
-85.54%700K
Net cash flow
Beginning cash position
639.95%2.72M
-68.65%368K
183.61%1.7M
136.39%747K
-47.54%607K
-68.65%368K
239.31%1.17M
438.74%598K
154.84%316K
54.68%1.16M
Current changes in cash
-85.20%420K
392.18%2.36M
977.39%1.01M
241.05%972K
-190.22%-2.46M
2,334.65%2.84M
-195.95%-806K
-110.95%-115K
5,800.00%285K
-36.94%-849K
Effect of exchange rate changes
----
----
----
-1,050.00%-23K
----
----
----
----
75.00%-2K
275.00%7K
End cash Position
417.79%3.14M
8,061.90%1.71M
8,061.90%1.71M
183.61%1.7M
136.39%747K
-47.54%607K
-98.21%21K
-98.21%21K
438.74%598K
154.84%316K
Free cash flow
-97.38%-3.92M
4.94%-4.64M
437.55%2.37M
85.30%-348K
-201.16%-4.68M
-678.43%-1.99M
-68.15%-4.88M
35.92%-703K
-182.05%-2.37M
71.57%-1.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -153.43%-3.81M29.57%-2.65M255.57%2.32M120.14%382K-478.20%-3.85M-614.73%-1.5M-1,361.74%-3.76M-273.43%-1.49M-148.73%-1.9M85.01%-665K
Net income from continuing operations 40.48%-2.42M18.00%-8.63M25.22%-3.69M111.51%73K60.12%-944K-57.16%-4.07M-9.12%-10.52M28.77%-4.93M76.24%-634K-165.05%-2.37M
Operating gains losses ----500.00%4K--1K--0--------99.98%-1K----------14K
Depreciation and amortization -4.14%1.18M-5.64%4.78M-13.25%216K-7.58%1.5M12.85%1.84M-21.58%1.23M-20.13%5.07M-83.91%249K2.08%1.62M1.94%1.63M
Deferred tax 370.83%65K-7.69%12K3.36%154K--0-66.20%-118K-442.86%-24K127.08%13K596.67%149K-2,300.00%-72K-408.70%-71K
Other non cash items 24.80%921K422.04%3.26M-15.83%755K1,164.38%923K157.90%843K240.30%738K-141.70%-1.01M-43.34%897K-90.09%73K-777.21%-1.46M
Change In working capital -709.45%-3.55M-195.72%-2.28M136.18%4.87M26.37%-2.19M-469.19%-5.55M-67.47%582K-60.26%2.39M-37.63%2.06M-170.14%-2.97M130.39%1.5M
-Change in receivables -55.47%1.05M40.95%-2.22M350.26%4.38M-233.62%-3.87M-350.22%-5.08M736.17%2.36M-170.35%-3.76M-204.67%-1.75M-147.04%-1.16M65.48%-1.13M
-Change in inventory 91.29%-274K-213.61%-2.97M50.46%2.63M-64.48%319K-76.16%-2.77M-303.76%-3.15M490.29%2.62M-4.43%1.75M-12.39%898K-3,675.00%-1.57M
-Change in prepaid assets -168.81%-543K-257.88%-1.18M-130.72%-2.27M42.72%725K824.59%564K-340.48%-202K-139.13%-330K-59.32%-983K4,718.18%508K296.77%61K
-Change in payables and accrued expense -6,598.11%-3.55M-41.28%1.93M-99.89%3K32.67%-2.1M3.74%4.08M76.75%-53K807.46%3.29M549.28%2.7M-505.45%-3.12M330.60%3.93M
-Change in other current assets 630.00%265K283.33%11K632.84%714K106.35%12K-416.67%-665K-146.73%-50K-50.00%-6K-1,588.89%-134K-1,011.76%-189K1,005.26%210K
-Change in other working capital -129.55%-495K272.10%2.15M-221.21%-583K----------1.68M--577K--481K--------
Cash from discontinued investing activities
Operating cash flow -153.43%-3.81M29.57%-2.65M255.57%2.32M120.14%382K-478.20%-3.85M-614.73%-1.5M-1,361.74%-3.76M-273.43%-1.49M-148.73%-1.9M85.01%-665K
Investing cash flow
Cash flow from continuing investing activities 77.39%-109K-78.07%-1.99M132.39%1.8M-54.12%-729K-191.74%-2.58M9.91%-482K65.01%-1.12M211.83%775K53.08%-473K13.76%-884K
Capital expenditure reported 77.39%-109K-77.91%-1.99M-93.01%55K-55.32%-730K6.31%-832K11.88%-482K65.05%-1.12M212.75%787K53.37%-470K13.53%-888K
Net PPE purchase and sale ------091.67%-1K133.33%1K---------85.71%1K-340.00%-12K---3K100.00%4K
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 77.39%-109K-78.07%-1.99M132.39%1.8M-54.12%-729K-191.74%-2.58M9.91%-482K65.01%-1.12M211.83%775K53.08%-473K13.76%-884K
Financing cash flow
Cash flow from continuing financing activities -459.49%-9.24M29.55%6.33M-366.57%-3.77M-50.32%1.32M787.57%6.21M2,115.52%2.57M30.85%4.89M-33.94%1.42M191.87%2.66M-85.54%700K
Net issuance payments of debt -432.57%-9.04M38.99%6.79M-350.11%-3.54M-50.32%1.32M799.14%6.29M2,242.24%2.72M30.85%4.89M-33.94%1.42M191.87%2.66M-85.54%700K
Net other financing activities -38.10%-203K-9,120.00%-461K---233K--0---81K---147K---5K------------
Cash from discontinued financing activities
Financing cash flow -459.49%-9.24M29.69%6.33M-367.52%-3.77M-50.32%1.32M787.57%6.21M2,115.52%2.57M30.72%4.88M-34.17%1.41M191.87%2.66M-85.54%700K
Net cash flow
Beginning cash position 639.95%2.72M-68.65%368K183.61%1.7M136.39%747K-47.54%607K-68.65%368K239.31%1.17M438.74%598K154.84%316K54.68%1.16M
Current changes in cash -85.20%420K392.18%2.36M977.39%1.01M241.05%972K-190.22%-2.46M2,334.65%2.84M-195.95%-806K-110.95%-115K5,800.00%285K-36.94%-849K
Effect of exchange rate changes -------------1,050.00%-23K----------------75.00%-2K275.00%7K
End cash Position 417.79%3.14M8,061.90%1.71M8,061.90%1.71M183.61%1.7M136.39%747K-47.54%607K-98.21%21K-98.21%21K438.74%598K154.84%316K
Free cash flow -97.38%-3.92M4.94%-4.64M437.55%2.37M85.30%-348K-201.16%-4.68M-678.43%-1.99M-68.15%-4.88M35.92%-703K-182.05%-2.37M71.57%-1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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