Superior Group of Companies, Inc.
SGC
$12.67
$0.786.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.91% | -37.83% | 36.84% | 81.83% | 232.75% |
| Total Depreciation and Amortization | -7.62% | -5.21% | -5.79% | -2.13% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.66% | -6.81% | 27.33% | 69.82% | -58.07% |
| Change in Net Operating Assets | -145.90% | -118.83% | -97.68% | -73.11% | 25.36% |
| Cash from Operations | -64.87% | -65.27% | -57.65% | -28.15% | 32.45% |
| Capital Expenditure | -57.16% | -38.79% | 10.64% | -0.81% | 56.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.05% | -118.51% | -53.14% | -550.87% | -35.80% |
| Total Debt Issued | 526.67% | 391.67% | 683.33% | 106.25% | -93.03% |
| Total Debt Repaid | -13.92% | 19.15% | 19.28% | 19.33% | 73.14% |
| Issuance of Common Stock | -80.05% | 30.05% | 544.57% | 748.23% | 337.68% |
| Repurchase of Common Stock | -- | -- | -- | -7,639.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | -0.12% | -1.04% | -1.50% | -2.02% |
| Other Financing Activities | 69.37% | 75.89% | -5.16% | -5.16% | 5.05% |
| Cash from Financing | 93.91% | 77.31% | 65.83% | 39.41% | -80.72% |
| Foreign Exchange rate Adjustments | 136.70% | -3,691.67% | -546.88% | -319.60% | -528.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.36% | 49.93% | -151.98% | 154.62% | -163.65% |