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 | 15.80% | 3.94% | -1,204.54% | -630.41% | -350.72% |
| Total Depreciation and Amortization | -7.07% | -3.75% | 0.27% | 2.41% | 2.00% |
| Total Amortization of Deferred Charges | 21.05% | -39.97% | -44.46% | -44.73% | -44.83% |
| Total Other Non-Cash Items | -51.35% | -90.90% | 1,032.37% | 17,884.08% | 126,310.91% |
| Change in Net Operating Assets | -197.78% | 177.01% | 201.99% | -226.51% | -162.78% |
| Cash from Operations | -71.58% | -62.86% | -54.26% | -80.07% | -57.77% |
| Capital Expenditure | 31.29% | 20.20% | 23.23% | 41.25% | 27.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.99% | 28.02% | 13.27% | 33.14% | 20.00% |
| Total Debt Issued | -- | -5.85% | -- | -- | -- |
| Total Debt Repaid | -2,840.58% | -37.00% | 98.01% | 95.37% | 95.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.33% | 59.33% | 59.33% | 66.93% | -84.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.81% | -0.68% | 24.38% | -0.13% | 0.64% |
| Other Financing Activities | -4,586.46% | 28.66% | 96.35% | 96.94% | 98.47% |
| Cash from Financing | -333.36% | -3,967.29% | -181.62% | -1,650.83% | -859.82% |
| Foreign Exchange rate Adjustments | -179.87% | -94.84% | -88.15% | 7.69% | 868.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,314.65% | -378.57% | -115.04% | -139.56% | -111.47% |