Development
Superior Group of Companies, Inc.
SGC
$10.33
$0.060.58%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 127.44% | 124.88% | 4.92% | -250.10% | -208.59% |
| Total Depreciation and Amortization | 7.62% | 14.53% | 24.46% | 34.73% | 39.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.20% | -92.67% | -58.96% | 187.45% | 218.88% |
| Change in Net Operating Assets | 233.45% | 174.87% | 156.78% | 104.54% | 1.66% |
| Cash from Operations | 3,131.07% | 1,197.37% | 246.61% | 193.86% | -115.25% |
| Capital Expenditure | 54.96% | 73.59% | 43.16% | 40.96% | 37.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -4.91% | 31.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.39% | 102.70% | 91.93% | 40.77% | 48.95% |
| Total Debt Issued | -98.19% | -95.97% | -10.58% | 12.10% | 32.53% |
| Total Debt Repaid | 76.86% | 79.07% | -14.93% | -15.54% | -31.27% |
| Issuance of Common Stock | -75.96% | -84.92% | -74.35% | -79.52% | -73.07% |
| Repurchase of Common Stock | -- | 80.05% | 80.05% | 81.53% | 46.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -10.58% | -13.81% | -18.71% | -19.57% |
| Other Financing Activities | 62.67% | 62.67% | 17.44% | -39.24% | -55.44% |
| Cash from Financing | -348.27% | -217.05% | -225.27% | -77.14% | 37.39% |
| Foreign Exchange rate Adjustments | 1,330.00% | 192.99% | 177.39% | -179.68% | 83.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.26% | -109.43% | 204.29% | 804.35% | 133.51% |