Superior Industries International, Inc.
SUP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84,989 | -$181,053 | -$12,929 | -$9,560 |
| Dep. & Amort. | $12,446 | $18,622 | $19,542 | $20,882 |
| Deferred Tax | -$41,538 | $46,818 | -$5,280 | $4,762 |
| Stock-Based Comp. | -$485 | $745 | $2,029 | $2,946 |
| Change in WC | $9,470 | -$27,607 | $18,137 | $5,691 |
| Other Non-Cash | $26,995 | $125,001 | $2,008 | $1,449 |
| Operating Cash Flow | -$78,101 | -$17,474 | $23,507 | $26,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,022 | -$5,947 | -$5,964 | -$7,298 |
| 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 | -$7,022 | -$5,947 | -$5,964 | -$7,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $52,236 | -$3,694 | -$1,471 |
| Stock Issued | $684 | $0 | $0 | $0 |
| Stock Repurch. | $661 | $0 | -$661 | $0 |
| Dividends Paid | -$30 | $0 | $0 | -$3 |
| Other Fin. Act. | $60,298 | -$1,021 | -$2 | -$31 |
| Financing Cash Flow | $60,268 | $51,215 | -$4,357 | -$1,505 |
| Forex Effect | $206 | $3,016 | $1,162 | -$1,537 |
| Net Chg. in Cash | -$24,649 | $30,810 | $14,348 | $15,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,268 | $54,458 | $40,110 | $24,280 |
| End Cash | $60,619 | $85,268 | $54,458 | $40,110 |
| Free Cash Flow | -$85,123 | -$23,421 | $17,543 | $18,872 |