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 | 304.62% | -136.29% | -61.34% | 800.50% | -84.66% |
| Total Depreciation and Amortization | -7.05% | -3.29% | 1.88% | -3.44% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.48% | 154.34% | -70.71% | 178.75% | -49.46% |
| Change in Net Operating Assets | 43.38% | -351.11% | 176.92% | -290.34% | 1,032.50% |
| Cash from Operations | 348.19% | -122.26% | 8.95% | 19.61% | -27.46% |
| Capital Expenditure | -40.14% | 25.79% | -62.65% | 27.87% | -92.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.14% | 79.53% | -489.54% | 27.87% | -92.44% |
| Total Debt Issued | 100.00% | 18.75% | -23.81% | 600.00% | -57.14% |
| Total Debt Repaid | -265.79% | 34.71% | 0.00% | 3.56% | -36.58% |
| Issuance of Common Stock | 17.24% | 770.00% | -76.19% | -93.30% | 39.64% |
| Repurchase of Common Stock | -9.85% | -172.12% | 78.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | 0.44% | 2.01% | -0.43% | 0.13% |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -174.17% | 274.73% | 13.11% | 82.50% | -113.93% |
| Foreign Exchange rate Adjustments | 25.10% | 151.70% | -846.03% | 121.65% | -130.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.05% | 152.16% | -92.14% | 157.69% | -504.20% |