Development
Superior Group of Companies, Inc.
SGC
$11.26
-$0.095-0.84%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 62.12% | 124.48% | 104.55% | -83.02% | -50.01% |
| Total Depreciation and Amortization | 4.69% | 3.35% | 7.80% | 15.91% | 36.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,098.85% | -81.17% | -96.90% | -100.96% | -98.39% |
| Change in Net Operating Assets | 390.57% | 342.02% | 171.12% | 208.41% | 71.11% |
| Cash from Operations | 928.47% | 577.91% | 1,105.64% | 387.04% | 275.76% |
| Capital Expenditure | -563.05% | 90.91% | 46.37% | 49.52% | 106.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.71% | 90.91% | 89.02% | 50.99% | 136.62% |
| Total Debt Issued | -83.33% | -98.52% | -100.00% | -98.41% | -84.45% |
| Total Debt Repaid | 10.84% | 88.43% | 53.34% | 73.59% | 69.18% |
| Issuance of Common Stock | 77.27% | -71.43% | -97.32% | -82.14% | -82.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | 54.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -3.94% | -1.86% | -19.66% | -19.44% |
| Other Financing Activities | -- | 36.36% | 78.81% | -- | -- |
| Cash from Financing | -97.42% | -320.30% | -227.93% | -219.25% | -147.21% |
| Foreign Exchange rate Adjustments | 166.67% | 9.50% | 136.94% | -72.76% | 224.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.72% | -111.86% | -494.52% | 1,531.94% | -146.93% |