Superior Group of Companies, Inc.
SGC
$11.67
$0.524.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.00M | 13.47M | 11.18M | 11.80M | 8.77M |
| Total Depreciation and Amortization | 13.19M | 13.54M | 13.80M | 13.86M | 14.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.94M | 7.32M | 7.56M | 7.63M | 5.55M |
| Change in Net Operating Assets | 1.30M | 9.71M | 24.59M | 30.04M | 50.62M |
| Cash from Operations | 33.43M | 44.04M | 57.13M | 63.33M | 78.93M |
| Capital Expenditure | -4.44M | -3.85M | -3.29M | -3.52M | -4.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -545.00K | -545.00K | -545.00K | -545.00K |
| Cash from Investing | -8.44M | -4.40M | -3.84M | -4.07M | -5.51M |
| Total Debt Issued | 47.00M | 33.00M | 15.00M | 12.00M | 6.00M |
| Total Debt Repaid | -54.69M | -56.22M | -63.75M | -65.75M | -67.75M |
| Issuance of Common Stock | 1.13M | 1.20M | 1.21M | 589.00K | 175.00K |
| Repurchase of Common Stock | -7.73M | -6.35M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.28M | -9.30M | -9.26M | -9.22M | -9.19M |
| Other Financing Activities | -897.00K | -897.00K | -1.11M | -1.41M | -853.00K |
| Cash from Financing | -24.47M | -38.56M | -57.91M | -63.79M | -71.62M |
| Foreign Exchange rate Adjustments | -1.65M | -437.00K | -763.00K | -24.00K | 369.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | 644.00K | -5.38M | -4.56M | 2.17M |
