Superior Industries International, Inc.
SUP
$2.37
$0.031.28%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.39% | -122.52% | 66.03% | -1,252.71% | 97.20% |
| Total Depreciation and Amortization | -3.77% | -0.86% | -0.26% | -4.82% | -2.41% |
| Total Amortization of Deferred Charges | 12.53% | 33.67% | 2.56% | 0.43% | -4.98% |
| Total Other Non-Cash Items | 11.62% | 818.67% | -104.41% | 208.46% | -125.80% |
| Change in Net Operating Assets | 167.37% | 55.69% | -148.98% | -118.37% | 1,196.47% |
| Cash from Operations | 889.92% | 58.66% | -330.95% | -92.17% | 396.73% |
| Capital Expenditure | -18.84% | 25.35% | -24.30% | 43.32% | -51.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.84% | 25.35% | -24.30% | 43.32% | 4.12% |
| Total Debt Issued | -98.63% | -- | -- | -- | -- |
| Total Debt Repaid | 98.69% | -40,838.76% | 34.84% | 27.86% | -57.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 81.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.00% | 33.33% | 98.65% | 50.98% | -12,281.82% |
| Other Financing Activities | 99.64% | -10,470.73% | 62.21% | -146.59% | -20.55% |
| Cash from Financing | 98.92% | -8,874.13% | 76.39% | 30.87% | -438.49% |
| Foreign Exchange rate Adjustments | -825.00% | 120.72% | -21.93% | -143.25% | 418.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.70% | -686.76% | -78.54% | -141.92% | 641.81% |