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 | -78.18M | -71.05M | -132.61M | -121.55M | -92.85M |
| Total Depreciation and Amortization | 86.42M | 88.59M | 90.52M | 92.10M | 92.99M |
| Total Amortization of Deferred Charges | 5.78M | 5.14M | 4.76M | 4.76M | 4.77M |
| Total Other Non-Cash Items | 33.77M | 7.29M | 74.90M | 84.71M | 69.42M |
| Change in Net Operating Assets | -29.47M | 6.51M | 11.16M | -30.84M | -9.90M |
| Cash from Operations | 18.31M | 36.48M | 48.72M | 29.16M | 64.43M |
| Capital Expenditure | -28.28M | -32.66M | -34.25M | -32.19M | -41.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -4.45M | -4.45M | -4.45M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.28M | -32.66M | -38.70M | -36.64M | -45.61M |
| Total Debt Issued | 370.32M | 365.32M | -- | -- | -- |
| Total Debt Repaid | -504.90M | -501.00M | -7.27M | -16.51M | -17.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.35M | -1.35M | -1.35M | -1.14M | -3.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42M | -10.22M | -10.25M | -13.57M | -13.56M |
| Other Financing Activities | -9.00M | -9.06M | -460.00K | -386.00K | -192.00K |
| Cash from Financing | -148.34M | -156.31M | -19.33M | -31.61M | -34.23M |
| Foreign Exchange rate Adjustments | -3.19M | 290.00K | 452.00K | 1.51M | 3.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.50M | -152.20M | -8.85M | -37.57M | -11.42M |