Superior Group of Companies, Inc.
SGC
$12.67
$0.786.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | -758.00K | 2.09M | 5.40M | 600.00K |
| Total Depreciation and Amortization | 2.98M | 3.20M | 3.31M | 3.25M | 3.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.18M | 2.23M | 876.00K | 2.99M | 1.07M |
| Change in Net Operating Assets | -3.77M | -6.66M | 2.65M | -3.45M | 1.81M |
| Cash from Operations | 4.93M | -1.99M | 8.93M | 8.20M | 6.85M |
| Capital Expenditure | -1.59M | -1.13M | -1.52M | -937.00K | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.59M | -1.13M | -5.52M | -937.00K | -1.30M |
| Total Debt Issued | 38.00M | 19.00M | 16.00M | 21.00M | 3.00M |
| Total Debt Repaid | -34.41M | -9.41M | -14.41M | -14.41M | -14.94M |
| Issuance of Common Stock | 102.00K | 87.00K | 10.00K | 42.00K | 627.00K |
| Repurchase of Common Stock | -4.15M | -3.78M | -1.39M | -6.35M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24M | -2.28M | -2.29M | -2.34M | -2.33M |
| Other Financing Activities | -- | -- | 0.00 | -340.00K | 0.00 |
| Cash from Financing | -2.69M | 3.62M | -2.07M | -2.39M | -13.64M |
| Foreign Exchange rate Adjustments | 608.00K | 486.00K | -940.00K | 126.00K | -582.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 991.00K | 393.00K | 5.00M | -8.67M |