Development
Superior Industries International, Inc.
SUP
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 97.20% | -128,731.34% | 98.34% | -124.57% | 4,792.59% |
| Total Depreciation and Amortization | -2.41% | 0.68% | 2.74% | 3.33% | 1.12% |
| Total Amortization of Deferred Charges | -4.98% | 2.42% | 0.93% | -76.05% | 300.32% |
| Total Other Non-Cash Items | -125.80% | 734.18% | 62.60% | 164.30% | -1,223.78% |
| Change in Net Operating Assets | 1,196.47% | 93.78% | -559.53% | -69.18% | 786.06% |
| Cash from Operations | 396.73% | 132.37% | -171.17% | -50.42% | 353.82% |
| Capital Expenditure | -51.02% | -25.48% | 60.47% | -36.18% | -0.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 4.12% | -97.65% | 60.47% | -36.18% | -0.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.82% | 84.39% | -315.30% | 99.28% | -26,397.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12,281.82% | 98.37% | -1.08% | 2.15% | 1.45% |
| Other Financing Activities | -20.55% | -812.50% | 65.22% | 99.82% | -- |
| Cash from Financing | -438.49% | 87.28% | -50.75% | -143.85% | 537.74% |
| Foreign Exchange rate Adjustments | 418.72% | 910.81% | -97.74% | -54.14% | 349.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.81% | 90.24% | -404.32% | -82.87% | 21,965.95% |