Development
Superior Industries International, Inc.
SUP
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -114.70% | -24,491.74% | -100.62% | -140.19% | 524.18% |
| Total Depreciation and Amortization | 4.31% | 8.08% | 1.47% | -5.15% | -8.62% |
| Total Amortization of Deferred Charges | -76.47% | -0.89% | -3.00% | -3.66% | 299.03% |
| Total Other Non-Cash Items | -124.99% | 9,700.79% | 223.30% | 10.64% | -267.46% |
| Change in Net Operating Assets | -3.34% | 39.52% | -137.20% | 184.30% | 31.32% |
| Cash from Operations | -43.26% | -48.16% | -325.77% | -13.92% | 31.41% |
| Capital Expenditure | -2.01% | 32.31% | 62.28% | 13.17% | 30.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.01% | -6.63% | 62.28% | 12.44% | 30.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.27% | -23.09% | -637.40% | -53.88% | -20,467.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.22% | -100.91% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.12% | 98.41% | 0.00% | 2.80% | 0.00% |
| Other Financing Activities | 99.30% | -- | -- | -- | -1,258,800.00% |
| Cash from Financing | -145.29% | 63.19% | -180.64% | -36.79% | 506.12% |
| Foreign Exchange rate Adjustments | -45.72% | 126.06% | 101.56% | 677.11% | 961.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.44% | -1,012.23% | -316.03% | -22.72% | 144.09% |