Superior Industries International, Inc.
SSUP
$0.0862
$0.00323.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.93M | -9.56M | -24.75M | -11.12M | -32.75M |
| Total Depreciation and Amortization | 19.54M | 20.88M | 21.70M | 21.89M | 21.95M |
| Total Amortization of Deferred Charges | 1.72M | 1.81M | 1.60M | 1.20M | 1.17M |
| Total Other Non-Cash Items | -2.96M | 7.35M | 6.58M | -916.00K | 20.76M |
| Change in Net Operating Assets | 18.14M | 5.69M | -8.45M | -19.06M | -7.66M |
| Cash from Operations | 23.51M | 26.17M | -3.31M | -8.01M | 3.47M |
| Capital Expenditure | -5.96M | -7.30M | -6.14M | -8.23M | -6.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.96M | -7.30M | -6.14M | -8.23M | -6.62M |
| Total Debt Issued | 23.00M | 5.00M | 365.32M | -- | -- |
| Total Debt Repaid | -26.69M | -6.47M | -495.36M | -1.21M | -1.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -661.00K | 0.00 | 0.00 | -209.00K | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.00K | -30.00K | -45.00K | -3.34M |
| Other Financing Activities | -2.00K | -31.00K | -8.67M | -82.00K | -217.00K |
| Cash from Financing | -4.36M | -1.51M | -138.74M | -1.55M | -6.55M |
| Foreign Exchange rate Adjustments | 1.16M | -1.54M | 212.00K | -1.02M | -839.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.35M | 15.83M | -147.98M | -18.81M | -10.54M |