Superior Group of Companies, Inc.
SGC
$9.97
-$0.26-2.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.00M | 5.63M | 8.29M | 7.33M | 12.00M |
| Total Depreciation and Amortization | 12.36M | 12.47M | 12.75M | 13.14M | 13.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30M | 13.39M | 12.49M | 9.38M | 9.28M |
| Change in Net Operating Assets | -11.95M | -21.29M | -13.45M | -7.86M | -1.04M |
| Cash from Operations | 19.71M | 10.20M | 20.07M | 21.99M | 33.43M |
| Capital Expenditure | -3.95M | -4.93M | -5.18M | -4.89M | -4.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.00M | -4.00M | -4.00M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.95M | -8.93M | -9.18M | -8.89M | -8.44M |
| Total Debt Issued | 95.00M | 92.00M | 94.00M | 59.00M | 47.00M |
| Total Debt Repaid | -87.63M | -76.62M | -72.62M | -53.16M | -54.69M |
| Issuance of Common Stock | 339.00K | 199.00K | 241.00K | 766.00K | 1.13M |
| Repurchase of Common Stock | -10.40M | -9.42M | -15.66M | -11.51M | -7.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.91M | -9.00M | -9.14M | -9.23M | -9.28M |
| Other Financing Activities | -226.00K | -226.00K | -340.00K | -340.00K | -897.00K |
| Cash from Financing | -11.81M | -3.07M | -3.53M | -14.48M | -24.47M |
| Foreign Exchange rate Adjustments | 977.00K | 77.00K | 280.00K | -910.00K | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.93M | -1.72M | 7.65M | -2.28M | -1.13M |