US Stock MarketDetailed Quotes

SUPERIOR PLUS CORP (SUUIF)

Watchlist

5.490
-0.030-0.54%

15min DelayClose May 1 15:56 ET

5.475
-0.015-0.27%

Post 17:09 ET

1.18BMarket Cap21.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUPERIOR PLUS CORP (SUUIF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.99%328.9M

91.32%46.3M

262.22%16.3M

15.98%114.7M

3.41%151.5M

-32.47%274.1M

-13.88%24.2M

-88.49%4.5M

23.78%98.9M

-43.39%146.5M

Net income from continuing operations

545.25%79.7M

1,069.05%49.1M

-63.06%-101.1M

67.55%-14.7M

71.83%146.4M

-131.08%-17.9M

-92.73%4.2M

22.79%-62M

-55.14%-45.3M

-22.05%85.2M

Operating gains losses

-152.91%-26.4M

-115.35%-3.7M

13.28%14.5M

-601.54%-32.6M

-172.31%-4.7M

197.08%49.9M

189.59%24.1M

-14.09%12.8M

164.36%6.5M

122.18%6.5M

Depreciation and amortization

-2.32%256.5M

-4.82%63.2M

0.62%65.2M

-1.68%64.5M

-3.34%63.6M

6.97%262.6M

-5.55%66.4M

-5.95%64.8M

18.63%65.6M

29.02%65.8M

Deferred tax

17.53%47.6M

-31.47%25.7M

49.00%-12.7M

11.21%-9.5M

14.25%44.1M

55.17%40.5M

72.02%37.5M

-48.21%-24.9M

55.42%-10.7M

-14.41%38.6M

Other non cash items

-12.41%93.2M

-6.46%24.6M

-16.91%22.6M

-16.34%21.5M

-9.56%24.6M

14.90%106.4M

-6.41%26.3M

15.74%27.2M

19.53%25.7M

39.49%27.2M

Change In working capital

80.40%-5.9M

18.64%-87.3M

90.33%51.2M

34.71%121.1M

-129.55%-90.9M

-122.00%-30.1M

-13.79%-107.3M

-58.29%26.9M

7.28%89.9M

-147.83%-39.6M

-Change in receivables

9.49%40.4M

-12.61%-144.7M

333.61%51.6M

-0.23%132.6M

-95.63%900K

-81.10%36.9M

-13.62%-128.5M

-77.80%11.9M

13.11%132.9M

-84.99%20.6M

-Change in inventory

-78.83%2.9M

-400.00%-1M

-24.46%-17.3M

-84.87%1.8M

22.01%19.4M

-34.45%13.7M

97.53%-200K

25.27%-13.9M

3.48%11.9M

-55.96%15.9M

-Change in payables and accrued expense

39.03%-49.2M

172.90%58.4M

-41.52%16.9M

75.77%-13.3M

-46.12%-111.2M

-1.77%-80.7M

-20.45%21.4M

-2.03%28.9M

-21.46%-54.9M

15.91%-76.1M

Cash from discontinued investing activities

Operating cash flow

19.99%328.9M

91.32%46.3M

262.22%16.3M

16.08%114.8M

3.41%151.5M

-32.47%274.1M

-13.88%24.2M

-88.49%4.5M

23.78%98.9M

-43.39%146.5M

Investing cash flow

Cash flow from continuing investing activities

33.22%-94.9M

6.08%-38.6M

48.09%-19M

41.36%-17.3M

42.69%-20M

58.78%-142.1M

-59.92%-41.1M

-21.19%-36.6M

88.86%-29.5M

-46.03%-34.9M

Net PPE purchase and sale

33.22%-94.9M

6.08%-38.6M

48.09%-19M

41.36%-17.3M

42.69%-20M

-49.74%-142.1M

-71.25%-41.1M

-21.19%-36.6M

-52.06%-29.5M

-63.85%-34.9M

Net business purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

33.22%-94.9M

6.08%-38.6M

48.09%-19M

41.36%-17.3M

42.69%-20M

58.78%-142.1M

-59.92%-41.1M

-21.19%-36.6M

88.86%-29.5M

-46.03%-34.9M

Financing cash flow

Cash flow from continuing financing activities

-56.95%-227.1M

-230.86%-22.9M

3.13%19.8M

-43.86%-108.9M

-8.89%-115.1M

-95.81%-144.7M

1,021.05%17.5M

189.30%19.2M

-145.06%-75.7M

51.62%-105.7M

Net issuance payments of debt

-249.42%-76.8M

-86.48%13.7M

-22.74%43.5M

-55.61%-59.6M

-9.57%-74.4M

0.59%51.4M

181.39%101.3M

202.69%56.3M

-120.87%-38.3M

63.69%-67.9M

Net common stock issuance

-111.49%-99.4M

52.98%-22.1M

---11.7M

---37M

---28.6M

-786.79%-47M

-15,566.67%-47M

--0

Cash dividends paid

67.61%-48.3M

67.66%-11.9M

67.65%-12M

67.11%-12.3M

67.99%-12.1M

-26.46%-149.1M

2.13%-36.8M

-5.40%-37.1M

-175.00%-37.4M

-20.00%-37.8M

Net other financing activities

---2.6M

----

Cash from discontinued financing activities

Financing cash flow

-56.95%-227.1M

-230.86%-22.9M

3.13%19.8M

-43.86%-108.9M

-8.89%-115.1M

-95.81%-144.7M

1,021.05%17.5M

189.30%19.2M

-145.06%-75.7M

51.62%-105.7M

Net cash flow

Beginning cash position

-44.30%17.1M

123.84%38.5M

-28.00%21.6M

-11.86%32.7M

-44.30%17.1M

-28.77%30.7M

-42.47%17.2M

-30.39%30M

-37.86%37.1M

-28.77%30.7M

Current changes in cash

154.33%6.9M

-2,633.33%-15.2M

232.56%17.1M

-80.95%-11.4M

177.97%16.4M

0.00%-12.7M

0.00%600K

-1.57%-12.9M

62.94%-6.3M

-64.02%5.9M

Effect of exchange rate changes

77.78%-200K

171.43%500K

-300.00%-200K

137.50%300K

-260.00%-800K

-400.00%-900K

-450.00%-700K

120.00%100K

-300.00%-800K

150.00%500K

End cash Position

39.18%23.8M

123.84%38.5M

-28.00%21.6M

-11.86%32.7M

-44.30%17.1M

-42.47%17.2M

-30.39%30M

-37.86%37.1M

Free cash flow

88.57%214.4M

102.56%500K

80.37%-8.6M

38.54%94.9M

17.60%127.6M

-55.84%113.7M

54.44%-19.5M

-842.37%-43.8M

18.51%68.5M

-54.14%108.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.99%328.9M	91.32%46.3M	262.22%16.3M	15.98%114.7M	3.41%151.5M	-32.47%274.1M	-13.88%24.2M	-88.49%4.5M	23.78%98.9M	-43.39%146.5M
Net income from continuing operations	545.25%79.7M	1,069.05%49.1M	-63.06%-101.1M	67.55%-14.7M	71.83%146.4M	-131.08%-17.9M	-92.73%4.2M	22.79%-62M	-55.14%-45.3M	-22.05%85.2M
Operating gains losses	-152.91%-26.4M	-115.35%-3.7M	13.28%14.5M	-601.54%-32.6M	-172.31%-4.7M	197.08%49.9M	189.59%24.1M	-14.09%12.8M	164.36%6.5M	122.18%6.5M
Depreciation and amortization	-2.32%256.5M	-4.82%63.2M	0.62%65.2M	-1.68%64.5M	-3.34%63.6M	6.97%262.6M	-5.55%66.4M	-5.95%64.8M	18.63%65.6M	29.02%65.8M
Deferred tax	17.53%47.6M	-31.47%25.7M	49.00%-12.7M	11.21%-9.5M	14.25%44.1M	55.17%40.5M	72.02%37.5M	-48.21%-24.9M	55.42%-10.7M	-14.41%38.6M
Other non cash items	-12.41%93.2M	-6.46%24.6M	-16.91%22.6M	-16.34%21.5M	-9.56%24.6M	14.90%106.4M	-6.41%26.3M	15.74%27.2M	19.53%25.7M	39.49%27.2M
Change In working capital	80.40%-5.9M	18.64%-87.3M	90.33%51.2M	34.71%121.1M	-129.55%-90.9M	-122.00%-30.1M	-13.79%-107.3M	-58.29%26.9M	7.28%89.9M	-147.83%-39.6M
-Change in receivables	9.49%40.4M	-12.61%-144.7M	333.61%51.6M	-0.23%132.6M	-95.63%900K	-81.10%36.9M	-13.62%-128.5M	-77.80%11.9M	13.11%132.9M	-84.99%20.6M
-Change in inventory	-78.83%2.9M	-400.00%-1M	-24.46%-17.3M	-84.87%1.8M	22.01%19.4M	-34.45%13.7M	97.53%-200K	25.27%-13.9M	3.48%11.9M	-55.96%15.9M
-Change in payables and accrued expense	39.03%-49.2M	172.90%58.4M	-41.52%16.9M	75.77%-13.3M	-46.12%-111.2M	-1.77%-80.7M	-20.45%21.4M	-2.03%28.9M	-21.46%-54.9M	15.91%-76.1M
Cash from discontinued investing activities
Operating cash flow	19.99%328.9M	91.32%46.3M	262.22%16.3M	16.08%114.8M	3.41%151.5M	-32.47%274.1M	-13.88%24.2M	-88.49%4.5M	23.78%98.9M	-43.39%146.5M
Investing cash flow
Cash flow from continuing investing activities	33.22%-94.9M	6.08%-38.6M	48.09%-19M	41.36%-17.3M	42.69%-20M	58.78%-142.1M	-59.92%-41.1M	-21.19%-36.6M	88.86%-29.5M	-46.03%-34.9M
Net PPE purchase and sale	33.22%-94.9M	6.08%-38.6M	48.09%-19M	41.36%-17.3M	42.69%-20M	-49.74%-142.1M	-71.25%-41.1M	-21.19%-36.6M	-52.06%-29.5M	-63.85%-34.9M
Net business purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	33.22%-94.9M	6.08%-38.6M	48.09%-19M	41.36%-17.3M	42.69%-20M	58.78%-142.1M	-59.92%-41.1M	-21.19%-36.6M	88.86%-29.5M	-46.03%-34.9M
Financing cash flow
Cash flow from continuing financing activities	-56.95%-227.1M	-230.86%-22.9M	3.13%19.8M	-43.86%-108.9M	-8.89%-115.1M	-95.81%-144.7M	1,021.05%17.5M	189.30%19.2M	-145.06%-75.7M	51.62%-105.7M
Net issuance payments of debt	-249.42%-76.8M	-86.48%13.7M	-22.74%43.5M	-55.61%-59.6M	-9.57%-74.4M	0.59%51.4M	181.39%101.3M	202.69%56.3M	-120.87%-38.3M	63.69%-67.9M
Net common stock issuance	-111.49%-99.4M	52.98%-22.1M	---11.7M	---37M	---28.6M	-786.79%-47M	-15,566.67%-47M	--0	--0	--0
Cash dividends paid	67.61%-48.3M	67.66%-11.9M	67.65%-12M	67.11%-12.3M	67.99%-12.1M	-26.46%-149.1M	2.13%-36.8M	-5.40%-37.1M	-175.00%-37.4M	-20.00%-37.8M
Net other financing activities	---2.6M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-56.95%-227.1M	-230.86%-22.9M	3.13%19.8M	-43.86%-108.9M	-8.89%-115.1M	-95.81%-144.7M	1,021.05%17.5M	189.30%19.2M	-145.06%-75.7M	51.62%-105.7M
Net cash flow
Beginning cash position	-44.30%17.1M	123.84%38.5M	-28.00%21.6M	-11.86%32.7M	-44.30%17.1M	-28.77%30.7M	-42.47%17.2M	-30.39%30M	-37.86%37.1M	-28.77%30.7M
Current changes in cash	154.33%6.9M	-2,633.33%-15.2M	232.56%17.1M	-80.95%-11.4M	177.97%16.4M	0.00%-12.7M	0.00%600K	-1.57%-12.9M	62.94%-6.3M	-64.02%5.9M
Effect of exchange rate changes	77.78%-200K	171.43%500K	-300.00%-200K	137.50%300K	-260.00%-800K	-400.00%-900K	-450.00%-700K	120.00%100K	-300.00%-800K	150.00%500K
End cash Position	39.18%23.8M	39.18%23.8M	123.84%38.5M	-28.00%21.6M	-11.86%32.7M	-44.30%17.1M	-44.30%17.1M	-42.47%17.2M	-30.39%30M	-37.86%37.1M
Free cash flow	88.57%214.4M	102.56%500K	80.37%-8.6M	38.54%94.9M	17.60%127.6M	-55.84%113.7M	54.44%-19.5M	-842.37%-43.8M	18.51%68.5M	-54.14%108.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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