Superior Group of Companies, Inc.
SGC
$11.50
$0.141.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.92% | 26.20% | 76.92% | 304.62% | -136.29% |
| Total Depreciation and Amortization | -10.63% | 7.50% | -0.10% | -7.05% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 590.80% | -90.74% | 29.21% | 33.54% | 96.98% |
| Change in Net Operating Assets | -80.40% | 188.16% | -239.13% | 50.12% | -489.59% |
| Cash from Operations | -49.25% | 1,200.18% | -133.97% | 348.19% | -122.26% |
| Capital Expenditure | -5.19% | 21.85% | 56.40% | -40.14% | 25.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.19% | 21.85% | 56.40% | -40.14% | 79.53% |
| Total Debt Issued | -47.37% | 0.00% | -50.00% | 100.00% | 18.75% |
| Total Debt Repaid | 35.43% | -38.04% | 46.50% | -265.79% | 34.71% |
| Issuance of Common Stock | -- | -- | -- | 17.24% | 770.00% |
| Repurchase of Common Stock | 59.24% | -2,246.53% | 97.57% | -9.85% | -172.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 0.27% | 1.66% | 1.97% | 0.44% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 11.86% | -460.28% | 28.16% | -174.17% | 274.73% |
| Foreign Exchange rate Adjustments | 670.00% | 48.05% | -112.66% | 25.10% | 151.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.37% | 260.91% | -444.76% | 28.05% | 152.16% |