SHYF - SHYFT GROUP, INC.
12.54
-0.100 -0.797%
Share volume: 159,843
Last Updated: 06-30-2025
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$12.64
-0.10
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-20-2025 | 04-24-2025 | |
| Cash flow financing | 12.895 M | -1.914 M | 43.308 M | -17.325 M | 9.874 M | |
| Other financing cash flows | 0.000 | 0.000 | 49.000 K | -458.000 K | -3.379 M | |
| Cash flow | -3.957 M | 1.130 M | 12.482 M | -5.660 M | 391.000 K | |
| Net income | -4.669 M | 2.164 M | 3.123 M | -3.413 M | -1.436 M | |
| Depreciation | 4.435 M | 4.775 M | 5.278 M | 5.764 M | 5.502 M | |
| Changes in inventories | 97.931 M | 94.593 M | 0.000 | 0.000 | -6.082 M | |
| Changes in receivables | 97.710 M | 113.253 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.644 M | -3.509 M | -50.869 M | -1.175 M | -4.964 M | |
| Net Borrowings | 11.421 M | 29.293 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -1.741 M | -1.754 M | -1.747 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.719 M | -3.524 M | 2.238 M | 2.175 M | 4.964 M | |
| Cash Change | 13.251 M | 8.958 M | 12.482 M | -5.660 M | 391.000 K |