Superior Plus Corp.
SPRPY
$11.03
$0.666.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.30M | 60.80M | 15.90M | 55.00M | 24.40M |
| Total Depreciation and Amortization | 257.50M | 256.50M | 259.70M | 259.30M | 260.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60M | 17.50M | 57.10M | 30.90M | 75.70M |
| Change in Net Operating Assets | 8.40M | -5.90M | -25.90M | -50.20M | -81.40M |
| Cash from Operations | 315.80M | 328.90M | 306.80M | 295.00M | 279.10M |
| Capital Expenditure | -109.60M | -114.50M | -112.40M | -135.80M | -146.30M |
| Sale of Property, Plant, and Equipment | 17.50M | 19.60M | 15.00M | 20.80M | 19.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.10M | -94.90M | -97.40M | -115.00M | -127.20M |
| Total Debt Issued | 929.10M | 924.30M | 1.13B | 1.12B | 1.12B |
| Total Debt Repaid | -1.01B | -1.00B | -1.11B | -1.10B | -1.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.80M | -99.40M | -124.30M | -112.60M | -75.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.20M | -48.30M | -73.20M | -98.30M | -132.80M |
| Other Financing Activities | -2.60M | -2.60M | 0.00 | 0.00 | 9.40M |
| Cash from Financing | -219.80M | -227.10M | -186.70M | -187.30M | -154.10M |
| Foreign Exchange rate Adjustments | 300.00K | -200.00K | -1.40M | -1.10M | -2.20M |
| Miscellaneous Cash Flow Adjustments | 2.20M | -- | -- | -- | -- |
| Net Change in Cash | 6.40M | 6.70M | 21.30M | -8.40M | -4.40M |