US Stock MarketDetailed Quotes

SHYF Shyft Group

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  • 8.435
  • -0.135-1.58%
Trading Apr 30 14:54 ET
295.28MMarket Cap421.75P/E (TTM)

Shyft Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.20%-4.52M
-46.56%30.06M
12.38%12.84M
117.93%20.04M
-96.20%1.13M
-167.22%-3.96M
398.49%56.24M
-55.45%11.43M
217.55%9.2M
434.65%29.73M
Net income from continuing operations
69.24%-1.44M
-143.24%-2.8M
22.73%-3.41M
-30.88%3.12M
-53.81%2.16M
-378.25%-4.67M
-82.32%6.46M
-124.76%-4.42M
-73.86%4.52M
-11.32%4.69M
Operating gains losses
-106.06%-4K
74.04%677K
98.44%510K
2,000.00%84K
--17K
--66K
-52.91%389K
-25.51%257K
--4K
----
Depreciation and amortization
24.06%5.5M
19.46%20.25M
25.50%5.76M
22.46%5.28M
14.07%4.78M
14.78%4.44M
14.75%16.95M
-2.67%4.59M
28.31%4.31M
12.32%4.19M
Deferred tax
----
9.64%-6.25M
0.97%-6.24M
--0
----
----
-25.43%-6.91M
-12.97%-6.3M
-223.79%-614K
----
Change In working capital
-106.99%-10.89M
-74.88%7.92M
-20.53%11.64M
938.10%9.37M
-140.20%-7.83M
-255.13%-5.26M
143.11%31.52M
160.46%14.64M
96.30%-1.12M
197.29%19.47M
-Change in receivables
-950.29%-18.34M
-84.39%11.37M
-61.31%3.92M
297.06%10.51M
-102.88%-1.31M
-107.76%-1.75M
177.52%72.86M
136.22%10.13M
89.97%-5.33M
680.36%45.56M
-Change in inventory
-15.57%6.08M
220.36%5.99M
-109.55%-961K
74.15%-3.59M
-58.30%3.34M
178.76%7.2M
84.91%-4.98M
-8.94%10.06M
-51.01%-13.9M
174.44%8.01M
-Change in payables and accrued expense
33.80%-7.28M
76.21%-6.85M
310.59%9.38M
-80.89%2.88M
62.95%-8.13M
37.13%-10.99M
-176.08%-28.8M
-127.51%-4.46M
-27.77%15.06M
-1,556.04%-21.93M
-Change in other working capital
3,122.76%8.64M
65.74%-2.59M
35.53%-704K
-114.00%-427K
85.79%-1.73M
-89.86%268K
-147.29%-7.57M
-117.24%-1.09M
-73.08%3.05M
-317.46%-12.17M
Cash from discontinued investing activities
Operating cash flow
-14.20%-4.52M
-46.56%30.06M
12.38%12.84M
117.93%20.04M
-96.20%1.13M
-167.22%-3.96M
398.49%56.24M
-55.45%11.43M
217.55%9.2M
434.65%29.73M
Investing cash flow
Cash flow from continuing investing activities
12.05%-4.96M
-189.84%-61.2M
74.29%-1.18M
-885.45%-50.87M
45.49%-3.51M
-14.16%-5.64M
-3.42%-21.11M
27.86%-4.57M
-22.38%-5.16M
-47.06%-6.44M
Net PPE purchase and sale
12.05%-4.96M
34.19%-13.57M
52.42%-2.18M
56.64%-2.24M
45.49%-3.51M
-27.00%-5.64M
-0.97%-20.61M
27.86%-4.57M
-22.38%-5.16M
-47.06%-6.44M
Net business purchase and sale
----
-9,426.20%-47.63M
--1M
---48.63M
----
----
---500K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
12.05%-4.96M
-189.84%-61.2M
74.29%-1.18M
-885.45%-50.87M
45.49%-3.51M
-14.16%-5.64M
-3.42%-21.11M
27.86%-4.57M
-22.38%-5.16M
-47.06%-6.44M
Financing cash flow
Cash flow from continuing financing activities
-23.43%9.87M
200.66%36.96M
-155.76%-17.33M
2,301.73%43.31M
91.63%-1.91M
352.20%12.9M
-369.04%-36.72M
36.26%-6.77M
-123.71%-1.97M
-241.35%-22.87M
Net issuance payments of debt
0.00%15M
850.00%45M
-200.00%-15M
350.00%45M
--0
66.67%15M
-110.71%-6M
44.44%-5M
0.00%10M
-200.00%-20M
Net common stock issuance
----
99.41%-113K
---113K
--0
----
----
28.77%-19.08M
--0
---10.3M
---21K
Cash dividends paid
-1.81%-1.75M
1.87%-6.98M
-2.15%-1.75M
-0.12%-1.74M
0.56%-1.77M
8.63%-1.72M
0.55%-7.11M
2.05%-1.72M
0.91%-1.74M
-1.20%-1.78M
Proceeds from stock option exercised by employees
-768.64%-3.38M
78.77%-947K
-3,916.67%-458K
-28.99%49K
86.09%-149K
88.79%-389K
46.99%-4.46M
-90.40%12K
32.69%69K
48.21%-1.07M
Net other financing activities
----
----
----
----
----
----
---69K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-23.43%9.87M
200.66%36.96M
-155.76%-17.33M
2,301.73%43.31M
91.63%-1.91M
352.20%12.9M
-369.04%-36.72M
36.26%-6.77M
-123.71%-1.97M
-241.35%-22.87M
Net cash flow
Beginning cash position
58.48%15.78M
-13.78%9.96M
117.09%21.44M
14.73%8.96M
79.60%13.25M
-13.78%9.96M
-68.92%11.55M
245.07%9.88M
18.18%7.81M
99.89%7.38M
Current changes in cash
-88.13%391K
466.00%5.82M
-7,087.65%-5.66M
503.58%12.48M
-1,098.37%-4.29M
178.99%3.29M
93.79%-1.59M
-99.07%81K
155.22%2.07M
-85.25%430K
End cash Position
22.04%16.17M
58.48%15.78M
58.48%15.78M
117.09%21.44M
14.73%8.96M
79.60%13.25M
-13.78%9.96M
-13.78%9.96M
245.07%9.88M
18.18%7.81M
Free cash flow
1.79%-9.5M
-53.83%16.4M
55.95%10.66M
343.22%17.8M
-110.30%-2.39M
-782.37%-9.68M
190.11%35.51M
-64.61%6.84M
133.36%4.02M
273.68%23.24M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.20%-4.52M-46.56%30.06M12.38%12.84M117.93%20.04M-96.20%1.13M-167.22%-3.96M398.49%56.24M-55.45%11.43M217.55%9.2M434.65%29.73M
Net income from continuing operations 69.24%-1.44M-143.24%-2.8M22.73%-3.41M-30.88%3.12M-53.81%2.16M-378.25%-4.67M-82.32%6.46M-124.76%-4.42M-73.86%4.52M-11.32%4.69M
Operating gains losses -106.06%-4K74.04%677K98.44%510K2,000.00%84K--17K--66K-52.91%389K-25.51%257K--4K----
Depreciation and amortization 24.06%5.5M19.46%20.25M25.50%5.76M22.46%5.28M14.07%4.78M14.78%4.44M14.75%16.95M-2.67%4.59M28.31%4.31M12.32%4.19M
Deferred tax ----9.64%-6.25M0.97%-6.24M--0---------25.43%-6.91M-12.97%-6.3M-223.79%-614K----
Change In working capital -106.99%-10.89M-74.88%7.92M-20.53%11.64M938.10%9.37M-140.20%-7.83M-255.13%-5.26M143.11%31.52M160.46%14.64M96.30%-1.12M197.29%19.47M
-Change in receivables -950.29%-18.34M-84.39%11.37M-61.31%3.92M297.06%10.51M-102.88%-1.31M-107.76%-1.75M177.52%72.86M136.22%10.13M89.97%-5.33M680.36%45.56M
-Change in inventory -15.57%6.08M220.36%5.99M-109.55%-961K74.15%-3.59M-58.30%3.34M178.76%7.2M84.91%-4.98M-8.94%10.06M-51.01%-13.9M174.44%8.01M
-Change in payables and accrued expense 33.80%-7.28M76.21%-6.85M310.59%9.38M-80.89%2.88M62.95%-8.13M37.13%-10.99M-176.08%-28.8M-127.51%-4.46M-27.77%15.06M-1,556.04%-21.93M
-Change in other working capital 3,122.76%8.64M65.74%-2.59M35.53%-704K-114.00%-427K85.79%-1.73M-89.86%268K-147.29%-7.57M-117.24%-1.09M-73.08%3.05M-317.46%-12.17M
Cash from discontinued investing activities
Operating cash flow -14.20%-4.52M-46.56%30.06M12.38%12.84M117.93%20.04M-96.20%1.13M-167.22%-3.96M398.49%56.24M-55.45%11.43M217.55%9.2M434.65%29.73M
Investing cash flow
Cash flow from continuing investing activities 12.05%-4.96M-189.84%-61.2M74.29%-1.18M-885.45%-50.87M45.49%-3.51M-14.16%-5.64M-3.42%-21.11M27.86%-4.57M-22.38%-5.16M-47.06%-6.44M
Net PPE purchase and sale 12.05%-4.96M34.19%-13.57M52.42%-2.18M56.64%-2.24M45.49%-3.51M-27.00%-5.64M-0.97%-20.61M27.86%-4.57M-22.38%-5.16M-47.06%-6.44M
Net business purchase and sale -----9,426.20%-47.63M--1M---48.63M-----------500K--0--0--0
Cash from discontinued investing activities
Investing cash flow 12.05%-4.96M-189.84%-61.2M74.29%-1.18M-885.45%-50.87M45.49%-3.51M-14.16%-5.64M-3.42%-21.11M27.86%-4.57M-22.38%-5.16M-47.06%-6.44M
Financing cash flow
Cash flow from continuing financing activities -23.43%9.87M200.66%36.96M-155.76%-17.33M2,301.73%43.31M91.63%-1.91M352.20%12.9M-369.04%-36.72M36.26%-6.77M-123.71%-1.97M-241.35%-22.87M
Net issuance payments of debt 0.00%15M850.00%45M-200.00%-15M350.00%45M--066.67%15M-110.71%-6M44.44%-5M0.00%10M-200.00%-20M
Net common stock issuance ----99.41%-113K---113K--0--------28.77%-19.08M--0---10.3M---21K
Cash dividends paid -1.81%-1.75M1.87%-6.98M-2.15%-1.75M-0.12%-1.74M0.56%-1.77M8.63%-1.72M0.55%-7.11M2.05%-1.72M0.91%-1.74M-1.20%-1.78M
Proceeds from stock option exercised by employees -768.64%-3.38M78.77%-947K-3,916.67%-458K-28.99%49K86.09%-149K88.79%-389K46.99%-4.46M-90.40%12K32.69%69K48.21%-1.07M
Net other financing activities ---------------------------69K------------
Cash from discontinued financing activities
Financing cash flow -23.43%9.87M200.66%36.96M-155.76%-17.33M2,301.73%43.31M91.63%-1.91M352.20%12.9M-369.04%-36.72M36.26%-6.77M-123.71%-1.97M-241.35%-22.87M
Net cash flow
Beginning cash position 58.48%15.78M-13.78%9.96M117.09%21.44M14.73%8.96M79.60%13.25M-13.78%9.96M-68.92%11.55M245.07%9.88M18.18%7.81M99.89%7.38M
Current changes in cash -88.13%391K466.00%5.82M-7,087.65%-5.66M503.58%12.48M-1,098.37%-4.29M178.99%3.29M93.79%-1.59M-99.07%81K155.22%2.07M-85.25%430K
End cash Position 22.04%16.17M58.48%15.78M58.48%15.78M117.09%21.44M14.73%8.96M79.60%13.25M-13.78%9.96M-13.78%9.96M245.07%9.88M18.18%7.81M
Free cash flow 1.79%-9.5M-53.83%16.4M55.95%10.66M343.22%17.8M-110.30%-2.39M-782.37%-9.68M190.11%35.51M-64.61%6.84M133.36%4.02M273.68%23.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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