| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 38,164 |
| Stock-based compensation | 1,655 |
| Net income (loss) | -193,982 |
| Interest paid-in-kind on long-term debt | 11,791 |
| Other noncash items | -8,331 |
| Other assets and liabilities | 8,863 |
| Inventories | -28,044 |
| Income taxes | -3,750 |
| Accounts receivable | 1,957 |
| Accounts payable | -22,944 |
| Impairment of long-lived assets | 66,906 |
| Income tax, noncash changes | 41,538 |
| Amortization of debt issuance costs | 3,563 |
| Cash proceeds from early termination of derivative instruments | 37,537 |
| Net cash provided (used) by operating activities | 6,033 |
| Additions to property, plant, and equipment | 11,911 |
| Net cash provided (used) by investing activities | -11,911 |
| Repayments of borrowings on revolving credit facility | 23,000 |
| Repayments on term loans and notes | 3,475 |
| Proceeds from issuance of short-term debt | 10,000 |
| Financing costs paid and other | -903 |
| Proceeds from borrowings on revolving credit facility | 65,473 |
| Payments related to tax withholdings for stock-based compensation | 781 |
| Finance lease payments | 456 |
| Net cash provided (used) by financing activities | 46,858 |
| Effect of exchange rate changes on cash | 4,178 |
| Net changes in cash and cash equivalents | 45,158 |
SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)
SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)