Superior Group of Companies, Inc. SGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.78% | -0.28% | 17.15% | -41.69% | -58.24% |
| Total Depreciation and Amortization | -6.28% | -6.53% | -8.59% | -6.30% | -7.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.53% | 19.57% | 22.80% | 32.59% | 49.73% |
| Change in Net Operating Assets | 134.98% | 81.73% | 75.17% | -1,049.95% | -363.20% |
| Cash from Operations | 381.50% | 71.85% | 41.20% | -41.04% | -76.84% |
| Capital Expenditure | 34.80% | 39.85% | 30.81% | 11.00% | -28.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.00% | 66.07% | 61.94% | 53.21% | -103.16% |
| Total Debt Issued | -16.39% | -31.91% | 45.76% | 102.13% | 178.79% |
| Total Debt Repaid | -28.32% | -12.40% | -78.01% | -60.23% | -36.30% |
| Issuance of Common Stock | -24.62% | -37.76% | -67.10% | -69.95% | -83.36% |
| Repurchase of Common Stock | 55.54% | 77.79% | 34.10% | -34.43% | -48.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.62% | 4.21% | 4.82% | 4.08% | 3.15% |
| Other Financing Activities | -263.27% | 33.53% | 33.53% | 74.80% | 74.80% |
| Cash from Financing | -1,041.45% | -749.28% | -72.53% | 51.73% | 92.04% |
| Foreign Exchange rate Adjustments | 420.78% | 12.14% | 179.01% | 159.25% | 117.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 754.65% | -76.99% | 249.58% | 535.84% | -367.39% |