Superior Industries International, Inc.
SUP
$1.95
-$0.01-0.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.52% | 66.03% | -1,252.71% | 97.20% | -128,731.34% |
| Total Depreciation and Amortization | -0.86% | -0.26% | -4.82% | -2.41% | 0.68% |
| Total Amortization of Deferred Charges | 33.67% | 2.56% | 0.43% | -4.98% | 2.42% |
| Total Other Non-Cash Items | 818.67% | -104.41% | 208.46% | -125.80% | 734.18% |
| Change in Net Operating Assets | 55.69% | -148.98% | -118.37% | 1,196.47% | 93.78% |
| Cash from Operations | 58.66% | -330.95% | -92.17% | 396.73% | 132.37% |
| Capital Expenditure | 25.35% | -24.30% | 43.32% | -51.02% | -25.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.35% | -24.30% | 43.32% | 4.12% | -97.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40,838.76% | 34.84% | 27.86% | -57.82% | 84.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 81.60% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.33% | 98.65% | 50.98% | -12,281.82% | 98.37% |
| Other Financing Activities | -10,470.73% | 62.21% | -146.59% | -20.55% | -812.50% |
| Cash from Financing | -8,874.13% | 76.39% | 30.87% | -438.49% | 87.28% |
| Foreign Exchange rate Adjustments | 120.72% | -21.93% | -143.25% | 418.72% | 910.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -686.76% | -78.54% | -141.92% | 641.81% | 90.24% |
