| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -278,971 | -193,982 |
| Depreciation and amortization | 50,610 | 38,164 |
| Income tax, noncash changes | 40,074 | 41,538 |
| Stock-based compensation | 2,289 | 1,655 |
| Amortization of debt issuance costs | 6,717 | 3,563 |
| Interest paid-in-kind on long-term debt | 27,888 | 11,791 |
| Impairment of long-lived assets | 66,906 | 66,906 |
| Other noncash items | -10,332 | -8,331 |
| Accounts receivable | 2,630 | 1,957 |
| Inventories | -32,605 | -28,044 |
| Other assets and liabilities | 8,874 | 8,863 |
| Cash proceeds from early termination of derivative instruments | 37,537 | 37,537 |
| Accounts payable | -58,422 | -22,944 |
| Income taxes | 1,871 | -3,750 |
| Net cash provided (used) by operating activities | -72,068 | 6,033 |
| Additions to property, plant, and equipment | 18,933 | 11,911 |
| Net cash provided (used) by investing activities | -18,933 | -11,911 |
| Proceeds from issuance of short-term debt | 70,000 | 10,000 |
| Repayments on term loans and notes | 3,475 | 3,475 |
| Proceeds from borrowings on revolving credit facility | 65,473 | 65,473 |
| Repayments of borrowings on revolving credit facility | 23,000 | 23,000 |
| Cash dividends paid | 30 | - |
| Financing costs paid and other | -1,081 | -903 |
| Payments related to tax withholdings for stock-based compensation | 781 | 781 |
| Finance lease payments | 664 | 456 |
| Proceeds from common stock issuance | 684 | - |
| Net cash provided (used) by financing activities | 107,126 | 46,858 |
| Effect of exchange rate changes on cash | 4,384 | 4,178 |
| Net changes in cash and cash equivalents | 20,509 | 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)