Superior Group of Companies, Inc.
SGC
$10.33
$0.060.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.29% | -61.34% | 800.50% | -84.66% | 9.98% |
| Total Depreciation and Amortization | -3.29% | 1.88% | -3.44% | 3.57% | -11.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.34% | -70.71% | 195.55% | -52.33% | 69.43% |
| Change in Net Operating Assets | -351.11% | 176.92% | -284.14% | 1,070.63% | -98.55% |
| Cash from Operations | -122.26% | 8.95% | 19.61% | -27.46% | -51.66% |
| Capital Expenditure | 25.79% | -62.65% | 27.87% | -92.44% | 28.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.53% | -489.54% | 27.87% | -92.44% | 54.55% |
| Total Debt Issued | 18.75% | -23.81% | 600.00% | -57.14% | 250.00% |
| Total Debt Repaid | 34.71% | 0.00% | 3.56% | -36.58% | 31.37% |
| Issuance of Common Stock | 770.00% | -76.19% | -93.30% | 39.64% | 475.64% |
| Repurchase of Common Stock | -172.12% | 78.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | 2.01% | -0.43% | 0.13% | -1.22% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 274.73% | 13.11% | 82.50% | -113.93% | 60.55% |
| Foreign Exchange rate Adjustments | 151.70% | -846.03% | 121.65% | -130.04% | -193.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.16% | -92.14% | 157.69% | -504.20% | -1.06% |