Superior Group of Companies, Inc.
SGC
$9.97
-$0.26-2.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.20% | 76.92% | 304.62% | -136.29% | -61.34% |
| Total Depreciation and Amortization | 7.50% | -0.10% | -7.05% | -3.29% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.74% | 29.21% | 87.48% | 40.30% | -64.66% |
| Change in Net Operating Assets | 188.16% | -239.13% | 43.38% | -443.23% | 139.20% |
| Cash from Operations | 1,200.18% | -133.97% | 348.19% | -122.26% | 8.95% |
| Capital Expenditure | 21.85% | 56.40% | -40.14% | 25.79% | -62.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.85% | 56.40% | -40.14% | 79.53% | -489.54% |
| Total Debt Issued | 0.00% | -50.00% | 100.00% | 18.75% | -23.81% |
| Total Debt Repaid | -38.04% | 46.50% | -265.79% | 34.71% | 0.00% |
| Issuance of Common Stock | -- | -- | 17.24% | 770.00% | -76.19% |
| Repurchase of Common Stock | -2,246.53% | 97.57% | -9.85% | -172.12% | 78.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 1.66% | 1.97% | 0.44% | 2.01% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -460.28% | 28.16% | -174.17% | 274.73% | 13.11% |
| Foreign Exchange rate Adjustments | 48.05% | -112.66% | 25.10% | 151.70% | -846.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.91% | -444.76% | 28.05% | 152.16% | -92.14% |