Superior Industries International, Inc.
SSUP
$0.0861
$0.0011.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.05M | -12.93M | -9.56M | -24.75M | -11.12M |
| Total Depreciation and Amortization | 18.62M | 19.54M | 20.88M | 21.70M | 21.89M |
| Total Amortization of Deferred Charges | 1.84M | 1.72M | 1.81M | 1.60M | 1.20M |
| Total Other Non-Cash Items | 133.18M | -2.96M | 7.35M | 6.58M | -916.00K |
| Change in Net Operating Assets | 9.93M | 18.14M | 5.69M | -8.45M | -19.06M |
| Cash from Operations | -17.47M | 23.51M | 26.17M | -3.31M | -8.01M |
| Capital Expenditure | -5.95M | -5.96M | -7.30M | -6.14M | -8.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.95M | -5.96M | -7.30M | -6.14M | -8.23M |
| Total Debt Issued | 52.47M | 23.00M | 5.00M | 365.32M | -- |
| Total Debt Repaid | -237.00K | -26.69M | -6.47M | -495.36M | -1.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.00K | -661.00K | 0.00 | 0.00 | -209.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.00K | -30.00K | -45.00K |
| Other Financing Activities | -901.00K | -2.00K | -31.00K | -8.67M | -82.00K |
| Cash from Financing | 51.22M | -4.36M | -1.51M | -138.74M | -1.55M |
| Foreign Exchange rate Adjustments | 3.02M | 1.16M | -1.54M | 212.00K | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.81M | 14.35M | 15.83M | -147.98M | -18.81M |