Superior Group of Companies, Inc. SGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.57% | 46.40% | -75.92% | 26.20% | 76.92% |
| Total Depreciation and Amortization | -4.75% | 0.91% | -10.63% | 7.50% | -0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.79% | 177.48% | 590.80% | -86.01% | -29.95% |
| Change in Net Operating Assets | 86.22% | -340.21% | -80.40% | 202.83% | -133.56% |
| Cash from Operations | 54.50% | -10.46% | -49.25% | 1,200.18% | -133.97% |
| Capital Expenditure | 39.77% | -131.51% | -5.19% | 21.85% | 56.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.77% | -131.51% | -5.19% | 21.85% | 56.40% |
| Total Debt Issued | 99.50% | 60.00% | -47.37% | 0.00% | -50.00% |
| Total Debt Repaid | -64.00% | -30.48% | 35.43% | -38.04% | 46.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,873.17% | 95.76% | 59.24% | -2,246.53% | 97.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -1.80% | 1.28% | 0.27% | 1.66% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 8.18% | 19.77% | 11.86% | -460.28% | 28.16% |
| Foreign Exchange rate Adjustments | -95.07% | -10.96% | 670.00% | 48.05% | -112.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,434.29% | 25.82% | -107.37% | 260.91% | -444.76% |