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 | -228.29M | -58.36M | -78.18M | -71.05M | -132.61M |
| Total Depreciation and Amortization | 80.75M | 84.01M | 86.42M | 88.59M | 90.52M |
| Total Amortization of Deferred Charges | 6.97M | 6.33M | 5.78M | 5.14M | 4.76M |
| Total Other Non-Cash Items | 144.15M | 10.05M | 33.77M | 7.29M | 74.90M |
| Change in Net Operating Assets | 25.31M | -3.68M | -29.47M | 6.51M | 11.16M |
| Cash from Operations | 28.89M | 38.35M | 18.31M | 36.48M | 48.72M |
| Capital Expenditure | -25.35M | -27.63M | -28.28M | -32.66M | -34.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -4.45M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.35M | -27.63M | -28.28M | -32.66M | -38.70M |
| Total Debt Issued | 445.79M | 393.32M | 370.32M | 365.32M | -- |
| Total Debt Repaid | -528.76M | -529.73M | -504.90M | -501.00M | -7.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -781.00K | -870.00K | -1.35M | -1.35M | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00K | -78.00K | -3.42M | -10.22M | -10.25M |
| Other Financing Activities | -9.60M | -8.78M | -9.00M | -9.06M | -460.00K |
| Cash from Financing | -93.39M | -146.15M | -148.34M | -156.31M | -19.33M |
| Foreign Exchange rate Adjustments | 2.85M | -1.19M | -3.19M | 290.00K | 452.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.99M | -136.61M | -161.50M | -152.20M | -8.85M |