Development
Superior Industries International, Inc.
SUP
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -92.85M | -73.96M | 12.01M | 22.92M | 37.03M |
| Total Depreciation and Amortization | 92.99M | 92.04M | 90.27M | 89.93M | 91.17M |
| Total Amortization of Deferred Charges | 4.77M | 8.56M | 8.57M | 8.61M | 8.65M |
| Total Other Non-Cash Items | 69.42M | 80.05M | 6.61M | 471.00K | -55.00K |
| Change in Net Operating Assets | -9.90M | -8.46M | -10.94M | 24.38M | 15.77M |
| Cash from Operations | 64.43M | 98.23M | 106.52M | 146.31M | 152.57M |
| Capital Expenditure | -41.16M | -40.93M | -44.62M | -54.79M | -57.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -150.00K | -150.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.45M | -4.45M | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 150.00K | 150.00K | 150.00K |
| Cash from Investing | -45.61M | -45.38M | -44.62M | -54.79M | -57.01M |
| Total Debt Issued | -- | 388.00M | 388.00M | 388.00M | 388.00M |
| Total Debt Repaid | -17.17M | -365.69M | -365.38M | -356.35M | -355.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.31M | -3.31M | -3.31M | -3.45M | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.56M | -10.15M | -13.55M | -13.55M | -13.65M |
| Other Financing Activities | -192.00K | -12.69M | -12.62M | -12.61M | -12.59M |
| Cash from Financing | -34.23M | -3.84M | -6.86M | 2.04M | 4.51M |
| Foreign Exchange rate Adjustments | 3.99M | 5.62M | 3.82M | 1.40M | -519.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.42M | 54.64M | 58.86M | 94.96M | 99.55M |