Development
Superior Industries International, Inc.
SUP
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -86.32M | -67.00K | -4.05M | 16.47M |
| Total Depreciation and Amortization | 23.06M | 23.63M | 23.47M | 22.84M | 22.10M |
| Total Amortization of Deferred Charges | 1.17M | 1.23M | 1.20M | 1.19M | 4.95M |
| Total Other Non-Cash Items | -19.14M | 74.19M | 8.89M | 5.47M | -8.51M |
| Change in Net Operating Assets | 41.68M | -3.80M | -61.06M | 13.29M | 43.12M |
| Cash from Operations | 44.34M | 8.93M | -27.57M | 38.74M | 78.14M |
| Capital Expenditure | -11.68M | -7.73M | -6.16M | -15.59M | -11.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -4.45M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -11.68M | -12.18M | -6.16M | -15.59M | -11.45M |
| Total Debt Issued | -- | -- | -- | -- | 388.00M |
| Total Debt Repaid | -2.57M | -1.63M | -10.45M | -2.52M | -351.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.00K | -3.30M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.81M | -55.00K | -3.37M | -3.33M | -3.40M |
| Other Financing Activities | -88.00K | -73.00K | -8.00K | -23.00K | -12.59M |
| Cash from Financing | -9.47M | -1.76M | -13.83M | -9.17M | 20.92M |
| Foreign Exchange rate Adjustments | 1.94M | 374.00K | 37.00K | 1.64M | 3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.13M | -4.64M | -47.52M | 15.62M | 91.18M |