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 | -1,527.59% | 60.52% | -294.71% | 71.32% | -16,502.99% |
| Total Depreciation and Amortization | -14.92% | -10.95% | -9.43% | -8.15% | -6.73% |
| Total Amortization of Deferred Charges | 53.67% | 46.92% | 54.94% | 30.83% | 0.25% |
| Total Other Non-Cash Items | 14,639.63% | -114.27% | 138.39% | -91.13% | -110.30% |
| Change in Net Operating Assets | 152.09% | 336.90% | -86.34% | -122.23% | 68.78% |
| Cash from Operations | -118.04% | 577.44% | -40.98% | -137.12% | 70.93% |
| Capital Expenditure | 27.70% | 9.88% | 37.50% | 20.58% | -33.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.70% | 9.88% | 37.50% | 49.58% | -33.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.41% | -1,337.48% | -151.40% | -30,271.49% | 88.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.58% | 41.81% | -- | -- | -5,125.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.96% | 45.45% | 98.66% |
| Other Financing Activities | -998.78% | 99.08% | 64.77% | -11,773.97% | -925.00% |
| Cash from Financing | 3,412.74% | 33.46% | 84.11% | -7,787.44% | 88.82% |
| Foreign Exchange rate Adjustments | 394.82% | 238.50% | -179.23% | -43.32% | -2,864.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.80% | 236.19% | -37.01% | -3,090.64% | 60.42% |