Superior Plus Corp.
SUUIF
$5.46
$0.061.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.80M | 41.30M | 60.80M | 15.90M | 55.00M |
| Total Depreciation and Amortization | 256.50M | 257.50M | 256.50M | 259.70M | 259.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.80M | 8.60M | 17.50M | 57.10M | 30.90M |
| Change in Net Operating Assets | 12.10M | 8.40M | -5.90M | -25.90M | -50.20M |
| Cash from Operations | 328.60M | 315.80M | 328.90M | 306.80M | 295.00M |
| Capital Expenditure | -125.50M | -109.60M | -114.50M | -112.40M | -135.80M |
| Sale of Property, Plant, and Equipment | 19.40M | 17.50M | 19.60M | 15.00M | 20.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.70M | 0.00 | -- | -- | -- |
| Cash from Investing | -98.40M | -92.10M | -94.90M | -97.40M | -115.00M |
| Total Debt Issued | 840.70M | 929.10M | 924.30M | 1.13B | 1.12B |
| Total Debt Repaid | -961.50M | -1.01B | -1.00B | -1.11B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.80M | -92.80M | -99.40M | -124.30M | -112.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.10M | -57.60M | -57.70M | -82.60M | -107.70M |
| Other Financing Activities | 6.80M | 6.80M | 6.80M | 9.40M | 9.40M |
| Cash from Financing | -226.90M | -219.80M | -227.10M | -186.70M | -187.30M |
| Foreign Exchange rate Adjustments | -100.00K | 300.00K | -200.00K | -1.40M | -1.10M |
| Miscellaneous Cash Flow Adjustments | 2.20M | 2.20M | -- | -- | -- |
| Net Change in Cash | 5.40M | 6.40M | 6.70M | 21.30M | -8.40M |