Superior Plus Corp.
SUUIF
$4.55
-$0.15-3.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -195.09% | -38.52% | 97.05% | 116.52% | 144.83% |
| Total Depreciation and Amortization | 6.97% | 20.21% | 33.51% | 34.40% | 33.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.21% | 149.78% | -62.59% | -95.94% | -114.12% |
| Change in Net Operating Assets | -122.00% | -109.58% | -85.63% | -90.10% | 1,476.73% |
| Cash from Operations | -32.47% | -31.16% | -12.18% | -17.70% | 109.09% |
| Capital Expenditure | -8.09% | -70.33% | -72.49% | -64.85% | -65.98% |
| Sale of Property, Plant, and Equipment | -65.79% | 616.53% | 618.73% | 957.07% | 787.61% |
| Cash Acquisitions | -- | 99.36% | 99.37% | -33.13% | 39.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.78% | 65.62% | 66.75% | -27.03% | 30.14% |
| Total Debt Issued | -49.93% | -56.51% | -56.99% | -43.03% | -46.54% |
| Total Debt Repaid | 51.52% | 53.09% | 50.76% | 51.62% | 42.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -786.79% | 98.00% | 48.51% | 47.00% | 47.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.46% | -34.04% | -35.91% | 2.47% | 6.08% |
| Other Financing Activities | -- | 100.00% | 100.00% | 81.44% | 81.44% |
| Cash from Financing | -95.81% | -357.10% | -5,540.73% | 175.07% | -123.06% |
| Foreign Exchange rate Adjustments | -400.00% | 100.00% | -126.04% | -74.73% | -84.51% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -9.68% | -1,036.26% | -4,793.66% | -182.79% | -153.69% |
