Superior Group of Companies, Inc.
SGC
$13.03
$0.020.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.40% | -75.92% | 26.20% | 76.92% | 304.62% |
| Total Depreciation and Amortization | 0.91% | -10.63% | 7.50% | -0.10% | -7.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.48% | 590.80% | -90.74% | 5.80% | 63.08% |
| Change in Net Operating Assets | -340.21% | -80.40% | 188.16% | -172.40% | 37.90% |
| Cash from Operations | -10.46% | -49.25% | 1,200.18% | -133.97% | 348.19% |
| Capital Expenditure | -131.51% | -5.19% | 21.85% | 56.40% | -40.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.51% | -5.19% | 21.85% | 56.40% | -40.14% |
| Total Debt Issued | 60.00% | -47.37% | 0.00% | -50.00% | 100.00% |
| Total Debt Repaid | -30.48% | 35.43% | -38.04% | 46.50% | -265.79% |
| Issuance of Common Stock | -- | -- | -- | -- | 17.24% |
| Repurchase of Common Stock | 95.76% | 59.24% | -2,246.53% | 97.57% | -9.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | 1.28% | 0.27% | 1.66% | 1.97% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 19.77% | 11.86% | -460.28% | 28.16% | -174.17% |
| Foreign Exchange rate Adjustments | -10.96% | 670.00% | 48.05% | -112.66% | 25.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.82% | -107.37% | 260.91% | -444.76% | 28.05% |