Superior Group of Companies, Inc. SGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.30% | -21.28% | 210.03% | 65.77% | -49.21% |
| Total Depreciation and Amortization | -7.66% | -3.16% | -10.80% | -3.47% | -8.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.92% | 87.88% | 10.42% | -68.51% | -20.49% |
| Change in Net Operating Assets | 93.33% | -13.10% | 129.24% | 481.04% | -121.49% |
| Cash from Operations | 872.32% | 69.80% | 570.67% | 106.46% | -120.45% |
| Capital Expenditure | -14.62% | 17.03% | 49.78% | 64.57% | 26.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.62% | 17.03% | 49.78% | 90.22% | 26.25% |
| Total Debt Issued | 68.00% | -57.89% | -47.37% | 18.75% | -9.52% |
| Total Debt Repaid | -90.74% | 37.78% | -74.42% | -76.36% | -27.77% |
| Issuance of Common Stock | -- | -- | -- | 1,400.00% | -- |
| Repurchase of Common Stock | -700.99% | 99.01% | 74.42% | -70.75% | 98.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | 1.43% | 5.09% | 4.28% | 5.95% |
| Other Financing Activities | -263.27% | -- | -- | -- | 33.53% |
| Cash from Financing | -263.80% | -184.64% | -363.13% | -421.65% | 19.10% |
| Foreign Exchange rate Adjustments | 112.99% | -66.61% | -53.09% | 95.74% | -161.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.42% | -130.34% | -152.37% | 1,691.35% | -187.52% |