US Stock MarketDetailed Quotes

SIF SIFCO Industries

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  • 3.545
  • -0.175-4.70%
Close Dec 31 16:00 ET
  • 3.545
  • 0.0000.00%
Post 20:01 ET
21.87MMarket Cap-3.94P/E (TTM)

SIFCO Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.57%-2.65M
255.57%2.32M
120.14%382K
-1,361.74%-3.76M
-273.43%-1.49M
-148.73%-1.9M
85.01%-665K
-76.43%292K
-92.34%298K
-190.68%-399K
Net income from continuing operations
18.00%-8.63M
25.22%-3.69M
111.51%73K
-9.12%-10.52M
28.77%-4.93M
76.24%-634K
-165.05%-2.37M
29.86%-2.59M
-1,197.44%-9.64M
-176.91%-6.92M
Operating gains losses
500.00%4K
--1K
--0
99.98%-1K
----
----
--14K
---11K
-6,455.13%-5.11M
-102.39%-5K
Depreciation and amortization
-5.64%4.78M
-13.25%216K
-7.58%1.5M
-20.13%5.07M
-83.91%249K
2.08%1.62M
1.94%1.63M
-2.66%1.57M
-17.15%6.35M
-20.70%1.55M
Deferred tax
-7.69%12K
3.36%154K
--0
127.08%13K
596.67%149K
-2,300.00%-72K
-408.70%-71K
118.42%7K
96.27%-48K
92.44%-30K
Other non cash items
422.04%3.26M
-15.83%755K
1,164.38%923K
-141.70%-1.01M
-43.34%897K
-90.09%73K
-777.21%-1.46M
-387.04%-526K
359.85%2.43M
82.37%1.58M
Change In working capital
-195.72%-2.28M
136.18%4.87M
26.37%-2.19M
-60.26%2.39M
-37.63%2.06M
-170.14%-2.97M
130.39%1.5M
-47.51%1.79M
608.64%6M
1,430.56%3.31M
-Change in receivables
40.95%-2.22M
350.26%4.38M
-233.62%-3.87M
-170.35%-3.76M
-204.67%-1.75M
-147.04%-1.16M
65.48%-1.13M
-93.70%282K
125.37%5.34M
-14.09%1.67M
-Change in inventory
-213.61%-2.97M
50.46%2.63M
-64.48%319K
490.29%2.62M
-4.43%1.75M
-12.39%898K
-3,675.00%-1.57M
162.94%1.54M
-77.31%443K
-34.16%1.83M
-Change in prepaid assets
-257.88%-1.18M
-130.72%-2.27M
42.72%725K
-139.13%-330K
-59.32%-983K
4,718.18%508K
296.77%61K
-83.88%84K
-187.90%-138K
-1,662.86%-617K
-Change in payables and accrued expense
-41.28%1.93M
-99.89%3K
32.67%-2.1M
807.46%3.29M
549.28%2.7M
-505.45%-3.12M
330.60%3.93M
-125.85%-228K
106.33%362K
109.29%416K
-Change in other current assets
283.33%11K
632.84%714K
106.35%12K
-50.00%-6K
-1,588.89%-134K
-1,011.76%-189K
1,005.26%210K
813.33%107K
-106.56%-4K
-18.18%9K
-Change in other working capital
272.10%2.15M
-221.21%-583K
----
--577K
--481K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
29.57%-2.65M
255.57%2.32M
120.14%382K
-1,361.74%-3.76M
-273.43%-1.49M
-148.73%-1.9M
85.01%-665K
-76.43%292K
-92.34%298K
-190.68%-399K
Investing cash flow
Cash flow from continuing investing activities
-78.07%-1.99M
132.39%1.8M
-54.12%-729K
65.01%-1.12M
211.83%775K
53.08%-473K
13.76%-884K
-14.81%-535K
-263.55%-3.19M
-177.34%-693K
Capital expenditure reported
-77.91%-1.99M
-93.01%55K
-55.32%-730K
65.05%-1.12M
212.75%787K
53.37%-470K
13.53%-888K
-17.38%-547K
35.75%-3.2M
-177.90%-698K
Net PPE purchase and sale
--0
91.67%-1K
133.33%1K
-85.71%1K
-340.00%-12K
---3K
100.00%4K
--12K
--7K
--5K
Net investment purchase and sale
----
----
--0
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-78.07%-1.99M
132.39%1.8M
-54.12%-729K
65.01%-1.12M
211.83%775K
53.08%-473K
13.76%-884K
-14.81%-535K
-263.55%-3.19M
-177.34%-693K
Financing cash flow
Cash flow from continuing financing activities
29.55%6.33M
-366.57%-3.77M
-50.32%1.32M
30.85%4.89M
-33.94%1.42M
191.87%2.66M
-85.54%700K
132.40%116K
220.03%3.73M
273.44%2.14M
Net issuance payments of debt
38.99%6.79M
-350.11%-3.54M
-50.32%1.32M
30.85%4.89M
-33.94%1.42M
191.87%2.66M
-85.54%700K
132.40%116K
221.79%3.73M
273.44%2.14M
Net other financing activities
-9,120.00%-461K
---233K
--0
---5K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
29.69%6.33M
-367.52%-3.77M
-50.32%1.32M
30.72%4.88M
-34.17%1.41M
191.87%2.66M
-85.54%700K
132.40%116K
220.03%3.73M
273.44%2.14M
Net cash flow
Beginning cash position
-68.65%368K
183.61%1.7M
136.39%747K
239.31%1.17M
438.74%598K
154.84%316K
54.68%1.16M
239.31%1.17M
-18.97%346K
-55.06%111K
Current changes in cash
392.18%2.36M
977.39%1.01M
241.05%972K
-195.95%-806K
-110.95%-115K
5,800.00%285K
-36.94%-849K
-130.60%-127K
965.98%840K
939.60%1.05M
Effect of exchange rate changes
----
----
-1,050.00%-23K
----
----
75.00%-2K
275.00%7K
946.15%110K
-175.00%-12K
750.00%13K
End cash Position
8,061.90%1.71M
8,061.90%1.71M
183.61%1.7M
-98.21%21K
-98.21%21K
438.74%598K
154.84%316K
54.68%1.16M
239.31%1.17M
239.31%1.17M
Free cash flow
4.94%-4.64M
437.55%2.37M
85.30%-348K
-68.15%-4.88M
35.92%-703K
-182.05%-2.37M
71.57%-1.55M
-132.99%-255K
-166.88%-2.9M
-182.11%-1.1M
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
--
--
--
--
Unqualified Opinion
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.57%-2.65M255.57%2.32M120.14%382K-1,361.74%-3.76M-273.43%-1.49M-148.73%-1.9M85.01%-665K-76.43%292K-92.34%298K-190.68%-399K
Net income from continuing operations 18.00%-8.63M25.22%-3.69M111.51%73K-9.12%-10.52M28.77%-4.93M76.24%-634K-165.05%-2.37M29.86%-2.59M-1,197.44%-9.64M-176.91%-6.92M
Operating gains losses 500.00%4K--1K--099.98%-1K----------14K---11K-6,455.13%-5.11M-102.39%-5K
Depreciation and amortization -5.64%4.78M-13.25%216K-7.58%1.5M-20.13%5.07M-83.91%249K2.08%1.62M1.94%1.63M-2.66%1.57M-17.15%6.35M-20.70%1.55M
Deferred tax -7.69%12K3.36%154K--0127.08%13K596.67%149K-2,300.00%-72K-408.70%-71K118.42%7K96.27%-48K92.44%-30K
Other non cash items 422.04%3.26M-15.83%755K1,164.38%923K-141.70%-1.01M-43.34%897K-90.09%73K-777.21%-1.46M-387.04%-526K359.85%2.43M82.37%1.58M
Change In working capital -195.72%-2.28M136.18%4.87M26.37%-2.19M-60.26%2.39M-37.63%2.06M-170.14%-2.97M130.39%1.5M-47.51%1.79M608.64%6M1,430.56%3.31M
-Change in receivables 40.95%-2.22M350.26%4.38M-233.62%-3.87M-170.35%-3.76M-204.67%-1.75M-147.04%-1.16M65.48%-1.13M-93.70%282K125.37%5.34M-14.09%1.67M
-Change in inventory -213.61%-2.97M50.46%2.63M-64.48%319K490.29%2.62M-4.43%1.75M-12.39%898K-3,675.00%-1.57M162.94%1.54M-77.31%443K-34.16%1.83M
-Change in prepaid assets -257.88%-1.18M-130.72%-2.27M42.72%725K-139.13%-330K-59.32%-983K4,718.18%508K296.77%61K-83.88%84K-187.90%-138K-1,662.86%-617K
-Change in payables and accrued expense -41.28%1.93M-99.89%3K32.67%-2.1M807.46%3.29M549.28%2.7M-505.45%-3.12M330.60%3.93M-125.85%-228K106.33%362K109.29%416K
-Change in other current assets 283.33%11K632.84%714K106.35%12K-50.00%-6K-1,588.89%-134K-1,011.76%-189K1,005.26%210K813.33%107K-106.56%-4K-18.18%9K
-Change in other working capital 272.10%2.15M-221.21%-583K------577K--481K--------------------
Cash from discontinued investing activities
Operating cash flow 29.57%-2.65M255.57%2.32M120.14%382K-1,361.74%-3.76M-273.43%-1.49M-148.73%-1.9M85.01%-665K-76.43%292K-92.34%298K-190.68%-399K
Investing cash flow
Cash flow from continuing investing activities -78.07%-1.99M132.39%1.8M-54.12%-729K65.01%-1.12M211.83%775K53.08%-473K13.76%-884K-14.81%-535K-263.55%-3.19M-177.34%-693K
Capital expenditure reported -77.91%-1.99M-93.01%55K-55.32%-730K65.05%-1.12M212.75%787K53.37%-470K13.53%-888K-17.38%-547K35.75%-3.2M-177.90%-698K
Net PPE purchase and sale --091.67%-1K133.33%1K-85.71%1K-340.00%-12K---3K100.00%4K--12K--7K--5K
Net investment purchase and sale ----------0----------0----------------
Cash from discontinued investing activities
Investing cash flow -78.07%-1.99M132.39%1.8M-54.12%-729K65.01%-1.12M211.83%775K53.08%-473K13.76%-884K-14.81%-535K-263.55%-3.19M-177.34%-693K
Financing cash flow
Cash flow from continuing financing activities 29.55%6.33M-366.57%-3.77M-50.32%1.32M30.85%4.89M-33.94%1.42M191.87%2.66M-85.54%700K132.40%116K220.03%3.73M273.44%2.14M
Net issuance payments of debt 38.99%6.79M-350.11%-3.54M-50.32%1.32M30.85%4.89M-33.94%1.42M191.87%2.66M-85.54%700K132.40%116K221.79%3.73M273.44%2.14M
Net other financing activities -9,120.00%-461K---233K--0---5K------------------------
Cash from discontinued financing activities
Financing cash flow 29.69%6.33M-367.52%-3.77M-50.32%1.32M30.72%4.88M-34.17%1.41M191.87%2.66M-85.54%700K132.40%116K220.03%3.73M273.44%2.14M
Net cash flow
Beginning cash position -68.65%368K183.61%1.7M136.39%747K239.31%1.17M438.74%598K154.84%316K54.68%1.16M239.31%1.17M-18.97%346K-55.06%111K
Current changes in cash 392.18%2.36M977.39%1.01M241.05%972K-195.95%-806K-110.95%-115K5,800.00%285K-36.94%-849K-130.60%-127K965.98%840K939.60%1.05M
Effect of exchange rate changes ---------1,050.00%-23K--------75.00%-2K275.00%7K946.15%110K-175.00%-12K750.00%13K
End cash Position 8,061.90%1.71M8,061.90%1.71M183.61%1.7M-98.21%21K-98.21%21K438.74%598K154.84%316K54.68%1.16M239.31%1.17M239.31%1.17M
Free cash flow 4.94%-4.64M437.55%2.37M85.30%-348K-68.15%-4.88M35.92%-703K-182.05%-2.37M71.57%-1.55M-132.99%-255K-166.88%-2.9M-182.11%-1.1M
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--------Unqualified Opinion--
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