Superior Group of Companies, Inc.
SGC
$10.33
$0.060.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.83% | 36.84% | 81.83% | 232.75% | 132.49% |
| Total Depreciation and Amortization | -5.21% | -5.79% | -2.13% | 0.60% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.61% | 26.23% | 68.43% | -58.40% | -85.24% |
| Change in Net Operating Assets | -118.63% | -97.56% | -72.94% | 25.68% | 1,482.01% |
| Cash from Operations | -65.27% | -57.65% | -28.15% | 32.45% | 103.14% |
| Capital Expenditure | -38.79% | 10.64% | -0.81% | 56.78% | 60.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.51% | -53.14% | -550.87% | -35.80% | 73.28% |
| Total Debt Issued | 391.67% | 683.33% | 106.25% | -93.03% | -95.56% |
| Total Debt Repaid | 19.15% | 19.28% | 19.33% | 73.14% | 74.39% |
| Issuance of Common Stock | 30.05% | 544.57% | 748.23% | 337.68% | 3.88% |
| Repurchase of Common Stock | -- | -- | -7,639.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -1.04% | -1.50% | -2.02% | -2.14% |
| Other Financing Activities | 75.89% | -5.16% | -5.16% | 5.05% | 38.29% |
| Cash from Financing | 77.31% | 65.83% | 39.41% | -80.72% | -2,426.51% |
| Foreign Exchange rate Adjustments | -3,691.67% | -546.88% | -319.60% | -528.65% | 94.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.93% | -151.98% | 154.62% | -163.65% | -124.94% |