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Superior Group of Companies
Superior Group of Companies

-9.25%

Services & consulting / Uniforms, promotional products, and services

🚀 Founded 1920 🌎 USA 🏷️ SGC US8683581024 ⭐ 500 DCF 14.16 💰12.94


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-127 M19.709 M19.709 M12.355 M -11.948 M -7.712 M -2.804 M 1.723 M -3.155 M 5.263 M -846 k 7.885 M -3.947 M -3.947 M -3.947 M 0000 -11.814 M 7.375 M -10.136 M -8.905 M 240 k -388 k 4.925 M23.691 M18.766 M977 k
2024-1212.004 M33.428 M33.428 M13.185 M1.298 M4.543 M -1.031 M 1.934 M -4.148 M 4.27 M -1.581 M 4.252 M -4.435 M -4.435 M -8.435 M -4 M 000 -24.474 M -7.687 M -7.417 M -9.284 M 0 -86 k -1.13 M 18.766 M19.896 M -1.649 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Superior Group of Companies

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