Superior Industries International, Inc.
SUP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$181 | -$13 | -$10 |
| Dep. & Amort. | $12 | $19 | $20 | $21 |
| Deferred Tax | -$42 | $47 | -$5 | $5 |
| Stock-Based Comp. | -$0 | $1 | $2 | $3 |
| Change in WC | $9 | -$28 | $18 | $6 |
| Other Non-Cash | $27 | $125 | $2 | $1 |
| Operating Cash Flow | -$78 | -$17 | $24 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$6 | -$7 |
| 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 | $0 |
| Investing Cash Flow | -$7 | -$6 | -$6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $52 | -$4 | -$1 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $1 | $0 | -$1 | $0 |
| Dividends Paid | -$0 | $0 | $0 | -$0 |
| Other Fin. Act. | $60 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $60 | $51 | -$4 | -$2 |
| Forex Effect | $0 | $3 | $1 | -$2 |
| Net Chg. in Cash | -$25 | $31 | $14 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $54 | $40 | $24 |
| End Cash | $61 | $85 | $54 | $40 |
| Free Cash Flow | -$85 | -$23 | $18 | $19 |