Superior Group of Companies, Inc.
SGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,744 | $1,551 | -$758 | $2,089 |
| Dep. & Amort. | $2,975 | $2,978 | $3,204 | $3,313 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,278 | $1,283 | $1,365 |
| Change in WC | -$12,792 | -$3,772 | -$6,662 | $2,653 |
| Other Non-Cash | $5,397 | $2,899 | $945 | -$489 |
| Operating Cash Flow | -$1,676 | $4,934 | -$1,988 | $8,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$691 | -$1,585 | -$1,131 | -$1,524 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$4,000 |
| Investing Cash Flow | -$691 | -$1,585 | -$1,131 | -$5,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $594 | $3,594 | $9,594 | $1,594 |
| Stock Issued | -$99 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4,149 | -$3,777 | -$1,071 |
| Dividends Paid | -$2,198 | -$2,235 | -$2,280 | -$2,290 |
| Other Fin. Act. | -$226 | $102 | $87 | -$307 |
| Financing Cash Flow | -$1,931 | -$2,688 | $3,624 | -$2,074 |
| Forex Effect | -$77 | $608 | $486 | -$940 |
| Net Chg. in Cash | -$4,375 | $1,269 | $991 | $393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,026 | $19,757 | $18,766 | $18,373 |
| End Cash | $16,651 | $21,026 | $19,757 | $18,766 |
| Free Cash Flow | -$2,367 | $3,349 | -$3,119 | $7,407 |