Superior Group of Companies, Inc.
SGC
$11.67
$0.524.66%
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 |