Superior Industries International, Inc.
SSUP
$0.09
$0.00-0.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,300.36% | -35.30% | 61.39% | -122.52% | 66.03% |
| Total Depreciation and Amortization | -4.71% | -6.42% | -3.77% | -0.86% | -0.26% |
| Total Amortization of Deferred Charges | 7.27% | -4.76% | 12.53% | 33.67% | 2.56% |
| Total Other Non-Cash Items | 4,596.39% | -140.31% | 11.62% | 818.67% | -104.41% |
| Change in Net Operating Assets | -45.25% | 218.70% | 167.37% | 55.69% | -148.98% |
| Cash from Operations | -174.34% | -10.18% | 889.92% | 58.66% | -330.95% |
| Capital Expenditure | 0.29% | 18.28% | -18.84% | 25.35% | -24.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.29% | 18.28% | -18.84% | 25.35% | -24.30% |
| Total Debt Issued | 128.14% | 360.00% | -98.63% | -- | -- |
| Total Debt Repaid | 99.11% | -312.52% | 98.69% | -40,838.76% | 34.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.85% | -- | -- | 100.00% | 81.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 90.00% | 33.33% | 98.65% |
| Other Financing Activities | -44,950.00% | 93.55% | 99.64% | -10,470.73% | 62.21% |
| Cash from Financing | 1,275.46% | -189.50% | 98.92% | -8,874.13% | 76.39% |
| Foreign Exchange rate Adjustments | 159.55% | 175.60% | -825.00% | 120.72% | -21.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.73% | -9.36% | 110.70% | -686.76% | -78.54% |