Superior Group of Companies, Inc. SGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.09M | 8.26M | 8.59M | 7.00M | 5.63M |
| Total Depreciation and Amortization | 11.69M | 11.92M | 12.01M | 12.36M | 12.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.90M | 17.11M | 12.63M | 12.30M | 13.39M |
| Change in Net Operating Assets | 7.45M | -2.79M | -2.18M | -11.95M | -21.29M |
| Cash from Operations | 49.12M | 34.50M | 31.05M | 19.71M | 10.20M |
| Capital Expenditure | -3.22M | -3.11M | -3.38M | -3.95M | -4.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.22M | -3.11M | -3.38M | -3.95M | -8.93M |
| Total Debt Issued | 76.92M | 64.00M | 86.00M | 95.00M | 92.00M |
| Total Debt Repaid | -98.33M | -81.63M | -94.63M | -87.63M | -76.62M |
| Issuance of Common Stock | 150.00K | 150.00K | 252.00K | 339.00K | 199.00K |
| Repurchase of Common Stock | -4.19M | -3.48M | -7.59M | -10.40M | -9.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77M | -8.76M | -8.79M | -8.91M | -9.00M |
| Other Financing Activities | -821.00K | -226.00K | -226.00K | -226.00K | -226.00K |
| Cash from Financing | -35.03M | -29.94M | -24.97M | -11.81M | -3.07M |
| Foreign Exchange rate Adjustments | 401.00K | 314.00K | 719.00K | 977.00K | 77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.27M | 1.76M | 3.42M | 4.93M | -1.72M |