Superior Industries International, Inc.
SUP
$1.96
-$0.16-7.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.75M | -11.12M | -32.75M | -2.42M | -86.32M |
| Total Depreciation and Amortization | 21.70M | 21.89M | 21.95M | 23.06M | 23.63M |
| Total Amortization of Deferred Charges | 1.60M | 1.20M | 1.17M | 1.17M | 1.23M |
| Total Other Non-Cash Items | 6.58M | -916.00K | 20.76M | -19.14M | 74.19M |
| Change in Net Operating Assets | -8.45M | -19.06M | -7.66M | 41.68M | -3.80M |
| Cash from Operations | -3.31M | -8.01M | 3.47M | 44.34M | 8.93M |
| Capital Expenditure | -6.14M | -8.23M | -6.62M | -11.68M | -7.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -4.45M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.14M | -8.23M | -6.62M | -11.68M | -12.18M |
| Total Debt Issued | 365.32M | -- | -- | -- | -- |
| Total Debt Repaid | -495.36M | -1.21M | -1.86M | -2.57M | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -209.00K | -1.14M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00K | -45.00K | -3.34M | -6.81M | -55.00K |
| Other Financing Activities | -8.67M | -82.00K | -217.00K | -88.00K | -73.00K |
| Cash from Financing | -138.74M | -1.55M | -6.55M | -9.47M | -1.76M |
| Foreign Exchange rate Adjustments | 212.00K | -1.02M | -839.00K | 1.94M | 374.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.98M | -18.81M | -10.54M | 25.13M | -4.64M |
