C
Superior Group of Companies, Inc. SGC
$11.67 $0.524.66%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -41.27% 73.51% -50.54% 340.54% 62.12%
Total Depreciation and Amortization -9.58% -7.48% -1.75% -4.01% 4.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.09% -7.57% -6.30% 9,472.73% 1,340.23%
Change in Net Operating Assets -76.03% -130.18% -74.43% -98.94% 385.16%
Cash from Operations -54.30% -61.50% -47.47% -62.29% 928.47%
Capital Expenditure -62.13% -146.58% 15.04% 68.07% -563.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -271.99% -146.58% 15.04% 68.07% -129.71%
Total Debt Issued 700.00% 600.00% -- 600.00% -83.33%
Total Debt Repaid 9.61% 34.33% 11.80% 15.47% 10.84%
Issuance of Common Stock -87.18% -22.22% 7,737.50% 1,182.86% 77.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.52% -1.79% -1.39% -1.53% -1.28%
Other Financing Activities -- 38.52% 100.00% -- --
Cash from Financing 87.17% 89.02% 30.15% 55.10% -97.42%
Foreign Exchange rate Adjustments -445.59% 163.00% -470.70% -280.71% 166.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -81.86% 590.10% -10.38% -75.85% 282.72%
Weiss Ratings