Superior Group of Companies, Inc.
SGC
$11.50
$0.141.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.03% | 65.77% | -49.21% | 158.50% | -119.38% |
| Total Depreciation and Amortization | -10.80% | -3.47% | -8.52% | -11.58% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.42% | -68.51% | 20.09% | 289.28% | 47.34% |
| Change in Net Operating Assets | 129.24% | 481.04% | -158.32% | -308.17% | -4,826.25% |
| Cash from Operations | 570.67% | 106.46% | -120.45% | -28.00% | -121.04% |
| Capital Expenditure | 49.78% | 64.57% | 26.25% | -22.02% | -67.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.78% | 90.22% | 26.25% | -22.02% | -67.56% |
| Total Debt Issued | -47.37% | 18.75% | -9.52% | 1,166.67% | 171.43% |
| Total Debt Repaid | -74.42% | -76.36% | -27.77% | -130.33% | 14.00% |
| Issuance of Common Stock | -- | 1,400.00% | -- | -83.73% | -80.62% |
| Repurchase of Common Stock | 74.42% | -70.75% | 98.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.09% | 4.28% | 5.95% | 3.95% | 2.15% |
| Other Financing Activities | -- | -- | 33.53% | -- | -- |
| Cash from Financing | -363.13% | -421.65% | 19.10% | 80.29% | 156.85% |
| Foreign Exchange rate Adjustments | -53.09% | 95.74% | -161.11% | 204.47% | 292.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.37% | 1,691.35% | -187.52% | 114.64% | -53.78% |