Superior Group of Companies, Inc.
SGC
$13.03
$0.020.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.28% | 210.03% | 65.77% | -49.21% | 158.50% |
| Total Depreciation and Amortization | -3.16% | -10.80% | -3.47% | -8.52% | -11.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.88% | 10.42% | -68.51% | 20.09% | 375.40% |
| Change in Net Operating Assets | -13.10% | 129.24% | 481.04% | -158.32% | -359.16% |
| Cash from Operations | 69.80% | 570.67% | 106.46% | -120.45% | -28.00% |
| Capital Expenditure | 17.03% | 49.78% | 64.57% | 26.25% | -22.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.03% | 49.78% | 90.22% | 26.25% | -22.02% |
| Total Debt Issued | -57.89% | -47.37% | 18.75% | -9.52% | 1,166.67% |
| Total Debt Repaid | 37.78% | -74.42% | -76.36% | -27.77% | -130.33% |
| Issuance of Common Stock | -- | -- | 1,400.00% | -- | -83.73% |
| Repurchase of Common Stock | 99.01% | 74.42% | -70.75% | 98.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.43% | 5.09% | 4.28% | 5.95% | 3.95% |
| Other Financing Activities | -- | -- | -- | 33.53% | -- |
| Cash from Financing | -184.64% | -363.13% | -421.65% | 19.10% | 80.29% |
| Foreign Exchange rate Adjustments | -66.61% | -53.09% | 95.74% | -161.11% | 204.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.34% | -152.37% | 1,691.35% | -187.52% | 114.64% |