Superior Industries International, Inc.
SUP
$2.25
-$0.08-3.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -294.71% | 71.32% | -16,502.99% | -709.22% | -114.70% |
| Total Depreciation and Amortization | -9.43% | -8.15% | -6.73% | -3.92% | 4.31% |
| Total Amortization of Deferred Charges | 54.94% | 30.83% | 0.25% | -1.35% | -76.47% |
| Total Other Non-Cash Items | 138.39% | -91.13% | -110.30% | 279.51% | -124.99% |
| Change in Net Operating Assets | -86.34% | -122.23% | 68.78% | -157.62% | -3.34% |
| Cash from Operations | -40.98% | -137.12% | 70.93% | -91.04% | -43.26% |
| Capital Expenditure | 37.50% | 20.58% | -33.50% | 57.55% | -2.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.50% | 49.58% | -33.50% | 57.55% | -2.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.40% | -30,271.49% | 88.42% | 26.19% | 99.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5,125.00% | 65.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.96% | 45.45% | 98.66% | -0.24% | -100.12% |
| Other Financing Activities | 64.77% | -11,773.97% | -925.00% | -843.48% | 99.30% |
| Cash from Financing | 84.11% | -7,787.44% | 88.82% | 28.61% | -145.29% |
| Foreign Exchange rate Adjustments | -179.23% | -43.32% | -2,864.86% | -151.19% | -45.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.01% | -3,090.64% | 60.42% | -167.46% | -72.44% |