Superior Plus Corp.
SUUIF
$4.83
-$0.01-0.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.30M | -105.80M | -19.40M | 141.70M | -600.00K |
| Total Depreciation and Amortization | 63.20M | 65.20M | 64.50M | 63.60M | 66.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.10M | 5.70M | -51.40M | 37.10M | 65.70M |
| Change in Net Operating Assets | -87.30M | 51.20M | 121.10M | -90.90M | -107.30M |
| Cash from Operations | 46.30M | 16.30M | 114.80M | 151.50M | 24.20M |
| Capital Expenditure | -45.80M | -24.90M | -19.90M | -23.90M | -43.70M |
| Sale of Property, Plant, and Equipment | 7.20M | 5.90M | 2.60M | 3.90M | 2.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.60M | -19.00M | -17.30M | -20.00M | -41.10M |
| Total Debt Issued | 265.30M | 133.30M | 115.30M | 410.40M | 466.50M |
| Total Debt Repaid | -251.60M | -89.80M | -174.90M | -484.80M | -365.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.10M | -11.70M | -37.00M | -28.60M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00M | -7.30M | -2.90M | -12.10M | -50.90M |
| Other Financing Activities | 11.50M | -4.70M | -9.40M | -- | 14.10M |
| Cash from Financing | -22.90M | 19.80M | -108.90M | -115.10M | 17.50M |
| Foreign Exchange rate Adjustments | 500.00K | -200.00K | 300.00K | -800.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.70M | 16.90M | -11.10M | 15.60M | -100.00K |