Superior Plus Corp.
SPRPY
$5.72
$0.030.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.80M | -19.40M | 141.70M | -600.00K | -66.70M |
| Total Depreciation and Amortization | 65.20M | 64.50M | 63.60M | 66.40M | 64.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.70M | -51.40M | 37.10M | 65.70M | -20.50M |
| Change in Net Operating Assets | 51.20M | 121.10M | -90.90M | -107.30M | 26.90M |
| Cash from Operations | 16.30M | 114.80M | 151.50M | 24.20M | 4.50M |
| Capital Expenditure | -24.90M | -19.90M | -23.90M | -43.70M | -48.30M |
| Sale of Property, Plant, and Equipment | 5.90M | 2.60M | 3.90M | 2.60M | 11.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00M | -17.30M | -20.00M | -41.10M | -36.60M |
| Total Debt Issued | 133.30M | 115.30M | 410.40M | 466.50M | 128.70M |
| Total Debt Repaid | -89.80M | -174.90M | -484.80M | -365.20M | -72.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.70M | -37.00M | -28.60M | -47.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30M | -2.90M | -12.10M | -36.80M | -32.40M |
| Other Financing Activities | -4.70M | -9.40M | -- | -- | -4.70M |
| Cash from Financing | 19.80M | -108.90M | -115.10M | 17.50M | 19.20M |
| Foreign Exchange rate Adjustments | -200.00K | 300.00K | -800.00K | -700.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.90M | -11.10M | 15.60M | -100.00K | -12.80M |