Superior Group of Companies, Inc. SGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.57M | 1.22M | 834.00K | 3.46M | 2.74M |
| Total Depreciation and Amortization | 2.75M | 2.88M | 2.86M | 3.20M | 2.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.36M | 9.58M | 3.45M | 500.00K | 3.57M |
| Change in Net Operating Assets | -732.00K | -5.31M | 2.21M | 11.28M | -10.97M |
| Cash from Operations | 12.94M | 8.38M | 9.36M | 18.44M | -1.68M |
| Capital Expenditure | -792.00K | -1.32M | -568.00K | -540.00K | -691.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -792.00K | -1.32M | -568.00K | -540.00K | -691.00K |
| Total Debt Issued | 31.92M | 16.00M | 10.00M | 19.00M | 19.00M |
| Total Debt Repaid | -35.11M | -21.41M | -16.41M | -25.41M | -18.41M |
| Issuance of Common Stock | -- | -- | -- | 150.00K | -- |
| Repurchase of Common Stock | -809.00K | -41.00K | -966.00K | -2.37M | -101.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21M | -2.20M | -2.16M | -2.19M | -2.20M |
| Other Financing Activities | -821.00K | -- | -- | 0.00 | -226.00K |
| Cash from Financing | -7.03M | -7.65M | -9.54M | -10.82M | -1.93M |
| Foreign Exchange rate Adjustments | 10.00K | 203.00K | 228.00K | -40.00K | -77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.14M | -385.00K | -519.00K | 7.04M | -4.38M |