Development
Superior Industries International, Inc.
SUP
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -350.72% | -543.41% | 21.88% | 3,164.53% | 886.52% |
| Total Depreciation and Amortization | 2.00% | -1.31% | -5.84% | -8.57% | -8.49% |
| Total Amortization of Deferred Charges | -44.83% | 73.19% | 105.56% | 79.47% | 95.09% |
| Total Other Non-Cash Items | 126,310.91% | 491.55% | -8.58% | -93.69% | 98.16% |
| Change in Net Operating Assets | -162.78% | -254.25% | 76.71% | 161.59% | 126.29% |
| Cash from Operations | -57.77% | -26.63% | 51.82% | 103.96% | 239.91% |
| Capital Expenditure | 27.99% | 34.25% | 42.68% | 23.46% | 10.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -102.23% | -102.23% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 20.00% | 26.93% | 37.25% | 15.51% | 0.90% |
| Total Debt Issued | -- | -- | -- | -- | 23,301.69% |
| Total Debt Repaid | 95.17% | -5,910.67% | -5,464.77% | -5,136.61% | -5,553.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.96% | -81.01% | -68.90% | -90.02% | -18.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 25.60% | 0.35% | 0.36% | -0.78% |
| Other Financing Activities | 98.47% | -1,269,200.00% | -38,142.42% | -191.20% | -190.07% |
| Cash from Financing | -859.82% | 82.18% | 69.03% | 107.68% | 118.75% |
| Foreign Exchange rate Adjustments | 868.79% | 224.76% | 200.10% | 380.80% | 77.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.47% | 19.49% | 318.69% | 570.85% | 355.58% |