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 | 7.33M | 12.00M | 13.47M | 11.18M | 11.80M |
| Total Depreciation and Amortization | 13.14M | 13.19M | 13.54M | 13.80M | 13.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.11M | 7.00M | 7.38M | 7.62M | 7.69M |
| Change in Net Operating Assets | -5.59M | 1.24M | 9.65M | 24.53M | 29.98M |
| Cash from Operations | 21.99M | 33.43M | 44.04M | 57.13M | 63.33M |
| Capital Expenditure | -4.89M | -4.44M | -3.85M | -3.29M | -3.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -545.00K | -545.00K | -545.00K |
| Cash from Investing | -8.89M | -8.44M | -4.40M | -3.84M | -4.07M |
| Total Debt Issued | 59.00M | 47.00M | 33.00M | 15.00M | 12.00M |
| Total Debt Repaid | -53.16M | -54.69M | -56.22M | -63.75M | -65.75M |
| Issuance of Common Stock | 766.00K | 1.13M | 1.20M | 1.21M | 589.00K |
| Repurchase of Common Stock | -11.51M | -7.73M | -6.35M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.23M | -9.28M | -9.30M | -9.26M | -9.22M |
| Other Financing Activities | -340.00K | -897.00K | -897.00K | -1.11M | -1.41M |
| Cash from Financing | -14.48M | -24.47M | -38.56M | -57.91M | -63.79M |
| Foreign Exchange rate Adjustments | -910.00K | -1.65M | -437.00K | -763.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | -1.13M | 644.00K | -5.38M | -4.56M |