Superior Group of Companies, Inc.
SGC
$9.97
-$0.26-2.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.77% | -49.21% | 158.50% | -119.38% | -41.27% |
| Total Depreciation and Amortization | -3.47% | -8.52% | -11.58% | -1.48% | -9.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.51% | 20.09% | 289.28% | 4.95% | 26.74% |
| Change in Net Operating Assets | 481.04% | -158.32% | -308.17% | -4,263.75% | -82.46% |
| Cash from Operations | 106.46% | -120.45% | -28.00% | -121.04% | -54.30% |
| Capital Expenditure | 64.57% | 26.25% | -22.02% | -67.56% | -62.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.22% | 26.25% | -22.02% | -67.56% | -271.99% |
| Total Debt Issued | 18.75% | -9.52% | 1,166.67% | 171.43% | 700.00% |
| Total Debt Repaid | -76.36% | -27.77% | -130.33% | 14.00% | 9.61% |
| Issuance of Common Stock | 1,400.00% | -- | -83.73% | -80.62% | -87.18% |
| Repurchase of Common Stock | -70.75% | 98.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.28% | 5.95% | 3.95% | 2.15% | 0.52% |
| Other Financing Activities | -- | 33.53% | -- | -- | -- |
| Cash from Financing | -421.65% | 19.10% | 80.29% | 156.85% | 87.17% |
| Foreign Exchange rate Adjustments | 95.74% | -161.11% | 204.47% | 292.09% | -445.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,691.35% | -187.52% | 114.64% | -53.78% | -81.86% |