C
Superior Group of Companies, Inc. SGC
$11.67 $0.524.66%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -61.34% 800.50% -84.66% 9.98% 14.23%
Total Depreciation and Amortization 1.88% -3.44% 3.57% -11.24% 4.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -70.71% 195.55% -50.92% 64.57% -61.28%
Change in Net Operating Assets 176.92% -284.14% 747.51% -98.00% -3.16%
Cash from Operations 8.95% 19.61% -27.46% -51.66% -8.23%
Capital Expenditure -62.65% 27.87% -92.44% 28.19% -147.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -489.54% 27.87% -92.44% 54.55% -290.79%
Total Debt Issued -23.81% 600.00% -57.14% 250.00% -33.33%
Total Debt Repaid 0.00% 3.56% -36.58% 31.37% 27.35%
Issuance of Common Stock -76.19% -93.30% 39.64% 475.64% 44.44%
Repurchase of Common Stock 78.13% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.01% -0.43% 0.13% -1.22% -0.26%
Other Financing Activities 100.00% -- 100.00% -- 100.00%
Cash from Financing 13.11% 82.50% -113.93% 60.55% 25.64%
Foreign Exchange rate Adjustments -846.03% 121.65% -130.04% -193.01% 236.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.14% 157.69% -504.20% -1.06% 312.45%
Weiss Ratings