Superior Group of Companies, Inc.
SGC
$10.33
$0.060.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.38% | -41.27% | 73.51% | -50.54% | 340.54% |
| Total Depreciation and Amortization | -1.48% | -9.58% | -7.48% | -1.75% | -4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.95% | -30.09% | -7.57% | -6.30% | 9,750.00% |
| Change in Net Operating Assets | -4,263.75% | -76.03% | -130.18% | -74.43% | -99.23% |
| Cash from Operations | -121.04% | -54.30% | -61.50% | -47.47% | -62.29% |
| Capital Expenditure | -67.56% | -62.13% | -146.58% | 15.04% | 68.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.56% | -271.99% | -146.58% | 15.04% | 68.07% |
| Total Debt Issued | 171.43% | 700.00% | 600.00% | -- | 600.00% |
| Total Debt Repaid | 14.00% | 9.61% | 34.33% | 11.80% | 15.47% |
| Issuance of Common Stock | -80.62% | -87.18% | -22.22% | 7,737.50% | 1,182.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.15% | 0.52% | -1.79% | -1.39% | -1.53% |
| Other Financing Activities | -- | -- | 38.52% | 100.00% | -- |
| Cash from Financing | 156.85% | 87.17% | 89.02% | 30.15% | 55.10% |
| Foreign Exchange rate Adjustments | 292.09% | -445.59% | 163.00% | -470.70% | -280.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.78% | -81.86% | 590.10% | -10.38% | -75.85% |