C
Superior Group of Companies, Inc. SGC
$11.67 $0.524.66%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 2.09M 5.40M 600.00K 3.91M 3.56M
Total Depreciation and Amortization 3.31M 3.25M 3.37M 3.25M 3.66M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 876.00K 2.99M 1.01M 2.06M 1.25M
Change in Net Operating Assets 2.65M -3.45M 1.87M 221.00K 11.07M
Cash from Operations 8.93M 8.20M 6.85M 9.45M 19.54M
Capital Expenditure -1.52M -937.00K -1.30M -675.00K -940.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4.00M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -545.00K
Cash from Investing -5.52M -937.00K -1.30M -675.00K -1.49M
Total Debt Issued 16.00M 21.00M 3.00M 7.00M 2.00M
Total Debt Repaid -14.41M -14.41M -14.94M -10.94M -15.94M
Issuance of Common Stock 10.00K 42.00K 627.00K 449.00K 78.00K
Repurchase of Common Stock -1.39M -6.35M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.29M -2.34M -2.33M -2.33M -2.30M
Other Financing Activities 0.00 -340.00K 0.00 -557.00K 0.00
Cash from Financing -2.07M -2.39M -13.64M -6.38M -16.16M
Foreign Exchange rate Adjustments -940.00K 126.00K -582.00K -253.00K 272.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 393.00K 5.00M -8.67M 2.14M 2.17M
Weiss Ratings