Superior Group of Companies, Inc.
SGC
$11.50
$0.141.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.15% | -41.69% | -58.24% | -25.91% | -37.83% |
| Total Depreciation and Amortization | -8.59% | -6.30% | -7.88% | -7.62% | -5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.56% | 42.29% | 59.79% | 74.20% | 33.68% |
| Change in Net Operating Assets | 64.90% | -1,136.57% | -374.33% | -158.63% | -129.22% |
| Cash from Operations | 41.20% | -41.04% | -76.84% | -64.87% | -65.27% |
| Capital Expenditure | 30.81% | 11.00% | -28.04% | -57.16% | -38.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.94% | 53.21% | -103.16% | -139.05% | -118.51% |
| Total Debt Issued | 45.76% | 102.13% | 178.79% | 526.67% | 391.67% |
| Total Debt Repaid | -78.01% | -60.23% | -36.30% | -13.92% | 19.15% |
| Issuance of Common Stock | -67.10% | -69.95% | -83.36% | -80.05% | 30.05% |
| Repurchase of Common Stock | 34.10% | -34.43% | -48.36% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.82% | 4.08% | 3.15% | 1.22% | -0.12% |
| Other Financing Activities | 33.53% | 74.80% | 74.80% | 69.37% | 75.89% |
| Cash from Financing | -72.53% | 51.73% | 92.04% | 93.91% | 77.31% |
| Foreign Exchange rate Adjustments | 179.01% | 159.25% | 117.62% | 136.70% | -3,691.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.58% | 535.84% | -367.39% | 242.36% | 49.93% |