Superior Group of Companies, Inc.
SGC
$9.97
-$0.26-2.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.69% | -58.24% | -25.91% | -37.83% | 36.84% |
| Total Depreciation and Amortization | -6.30% | -7.88% | -7.62% | -5.21% | -5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.59% | 49.73% | 62.49% | 21.98% | 67.26% |
| Change in Net Operating Assets | -1,049.95% | -363.20% | -154.95% | -126.22% | -102.05% |
| Cash from Operations | -41.04% | -76.84% | -64.87% | -65.27% | -57.65% |
| Capital Expenditure | 11.00% | -28.04% | -57.16% | -38.79% | 10.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.21% | -103.16% | -139.05% | -118.51% | -53.14% |
| Total Debt Issued | 102.13% | 178.79% | 526.67% | 391.67% | 683.33% |
| Total Debt Repaid | -60.23% | -36.30% | -13.92% | 19.15% | 19.28% |
| Issuance of Common Stock | -69.95% | -83.36% | -80.05% | 30.05% | 544.57% |
| Repurchase of Common Stock | -34.43% | -48.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.08% | 3.15% | 1.22% | -0.12% | -1.04% |
| Other Financing Activities | 74.80% | 74.80% | 69.37% | 75.89% | -5.16% |
| Cash from Financing | 51.73% | 92.04% | 93.91% | 77.31% | 65.83% |
| Foreign Exchange rate Adjustments | 159.25% | 117.62% | 136.70% | -3,691.67% | -546.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.84% | -367.39% | 242.36% | 49.93% | -151.98% |