Superior Group of Companies, Inc.
SGC
$9.86
$0.141.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.24% | -25.91% | -37.83% | 36.84% | 81.83% |
| Total Depreciation and Amortization | -7.88% | -7.62% | -5.21% | -5.79% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.76% | 53.22% | 12.73% | 54.43% | 104.13% |
| Change in Net Operating Assets | -354.40% | -152.04% | -123.85% | -100.65% | -77.33% |
| Cash from Operations | -76.84% | -64.87% | -65.27% | -57.65% | -28.15% |
| Capital Expenditure | -28.04% | -57.16% | -38.79% | 10.64% | -0.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.16% | -139.05% | -118.51% | -53.14% | -550.87% |
| Total Debt Issued | 178.79% | 526.67% | 391.67% | 683.33% | 106.25% |
| Total Debt Repaid | -36.30% | -13.92% | 19.15% | 19.28% | 19.33% |
| Issuance of Common Stock | -83.36% | -80.05% | 30.05% | 544.57% | 748.23% |
| Repurchase of Common Stock | -48.36% | -- | -- | -- | -7,639.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.15% | 1.22% | -0.12% | -1.04% | -1.50% |
| Other Financing Activities | 74.80% | 69.37% | 75.89% | -5.16% | -5.16% |
| Cash from Financing | 92.04% | 93.91% | 77.31% | 65.83% | 39.41% |
| Foreign Exchange rate Adjustments | 117.62% | 136.70% | -3,691.67% | -546.88% | -319.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.39% | 242.36% | 49.93% | -151.98% | 154.62% |