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 | -72.15% | 51.99% | 15.80% | 3.94% | -1,204.54% |
| Total Depreciation and Amortization | -10.79% | -8.78% | -7.07% | -3.75% | 0.27% |
| Total Amortization of Deferred Charges | 46.44% | 33.00% | 21.05% | -39.97% | -44.46% |
| Total Other Non-Cash Items | 92.47% | -88.13% | -51.35% | -90.90% | 1,032.37% |
| Change in Net Operating Assets | 126.84% | 88.06% | -197.78% | 177.01% | 201.99% |
| Cash from Operations | -40.70% | 31.50% | -71.58% | -62.86% | -54.26% |
| Capital Expenditure | 25.99% | 14.17% | 31.29% | 20.20% | 23.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.50% | 24.59% | 37.99% | 28.02% | 13.27% |
| Total Debt Issued | -- | -- | -- | -5.85% | -- |
| Total Debt Repaid | -7,171.19% | -3,108.37% | -2,840.58% | -37.00% | 98.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.93% | 23.68% | 59.33% | 59.33% | 59.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.68% | 99.43% | 74.81% | -0.68% | 24.38% |
| Other Financing Activities | -1,987.39% | -2,175.39% | -4,586.46% | 28.66% | 96.35% |
| Cash from Financing | -383.24% | -362.41% | -333.36% | -3,967.29% | -181.62% |
| Foreign Exchange rate Adjustments | 531.19% | -178.44% | -179.87% | -94.84% | -88.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -882.65% | -263.65% | -1,314.65% | -378.57% | -115.04% |