The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -84,989 | -193,982 |
| Depreciation and amortization | 12,446 | 38,164 |
| Income tax, noncash changes | -1,464 | 41,538 |
| Stock-based compensation | 634 | 1,655 |
| Amortization of debt issuance costs | 3,154 | 3,563 |
| Interest paid-in-kind on long-term debt | 16,097 | 11,791 |
| Impairment of long-lived assets | 0 | 66,906 |
| Other noncash items | -2,001 | -8,331 |
| Accounts receivable | 673 | 1,957 |
| Inventories | -4,561 | -28,044 |
| Other assets and liabilities | 11 | 8,863 |
| Cash proceeds from early termination of derivative instruments | 0 | 37,537 |
| Accounts payable | -35,478 | -22,944 |
| Income taxes | 5,621 | -3,750 |
| Net cash provided (used) by operating activities | -78,101 | 6,033 |
| Additions to property, plant, and equipment | 7,022 | 11,911 |
| Net cash provided (used) by investing activities | -7,022 | -11,911 |
| Proceeds from issuance of short-term debt | 60,000 | 10,000 |
| Repayments on term loans and notes | 0 | 3,475 |
| Proceeds from borrowings on revolving credit facility | 0 | 65,473 |
| Repayments of borrowings on revolving credit facility | 0 | 23,000 |
| Cash dividends paid | 30 | - |
| Financing costs paid and other | -178 | -903 |
| Payments related to tax withholdings for stock-based compensation | 0 | 781 |
| Finance lease payments | 208 | 456 |
| Proceeds from common stock issuance | 684 | - |
| Net cash provided (used) by financing activities | 60,268 | 46,858 |
| Effect of exchange rate changes on cash | 206 | 4,178 |
| Net changes in cash and cash equivalents | -24,649 | 45,158 |
| Cash and cash equivalents at beginning of period | 40,110 | - |
| Cash and cash equivalents at end of period | 60,619 | - |
SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)
SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)