Superior Group of Companies, Inc.
SGC
$12.67
$0.786.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.29M | 7.33M | 12.00M | 13.47M | 11.18M |
| Total Depreciation and Amortization | 12.75M | 13.14M | 13.19M | 13.54M | 13.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.27M | 7.17M | 7.06M | 7.44M | 7.69M |
| Change in Net Operating Assets | -11.23M | -5.65M | 1.18M | 9.59M | 24.47M |
| Cash from Operations | 20.07M | 21.99M | 33.43M | 44.04M | 57.13M |
| Capital Expenditure | -5.18M | -4.89M | -4.44M | -3.85M | -3.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | -4.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -545.00K | -545.00K |
| Cash from Investing | -9.18M | -8.89M | -8.44M | -4.40M | -3.84M |
| Total Debt Issued | 94.00M | 59.00M | 47.00M | 33.00M | 15.00M |
| Total Debt Repaid | -72.62M | -53.16M | -54.69M | -56.22M | -63.75M |
| Issuance of Common Stock | 241.00K | 766.00K | 1.13M | 1.20M | 1.21M |
| Repurchase of Common Stock | -15.66M | -11.51M | -7.73M | -6.35M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.14M | -9.23M | -9.28M | -9.30M | -9.26M |
| Other Financing Activities | -340.00K | -340.00K | -897.00K | -897.00K | -1.11M |
| Cash from Financing | -3.53M | -14.48M | -24.47M | -38.56M | -57.91M |
| Foreign Exchange rate Adjustments | 280.00K | -910.00K | -1.65M | -437.00K | -763.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.65M | -2.28M | -1.13M | 644.00K | -5.38M |