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 | 36.84% | 81.83% | 232.75% | 132.49% | 127.44% |
| Total Depreciation and Amortization | -5.79% | -2.13% | 0.60% | 2.90% | 7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.13% | 67.04% | -58.73% | -85.36% | -89.81% |
| Change in Net Operating Assets | -97.44% | -72.77% | 25.99% | 1,485.22% | 232.90% |
| Cash from Operations | -57.65% | -28.15% | 32.45% | 103.14% | 3,131.07% |
| Capital Expenditure | 10.64% | -0.81% | 56.78% | 60.60% | 54.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.14% | -550.87% | -35.80% | 73.28% | 68.39% |
| Total Debt Issued | 683.33% | 106.25% | -93.03% | -95.56% | -98.19% |
| Total Debt Repaid | 19.28% | 19.33% | 73.14% | 74.39% | 76.86% |
| Issuance of Common Stock | 544.57% | 748.23% | 337.68% | 3.88% | -75.96% |
| Repurchase of Common Stock | -- | -7,639.02% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -1.50% | -2.02% | -2.14% | -6.18% |
| Other Financing Activities | -5.16% | -5.16% | 5.05% | 38.29% | 62.67% |
| Cash from Financing | 65.83% | 39.41% | -80.72% | -2,426.51% | -348.27% |
| Foreign Exchange rate Adjustments | -546.88% | -319.60% | -528.65% | 94.06% | 1,330.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.98% | 154.62% | -163.65% | -124.94% | -75.26% |
