SUI Group Limited
SUIG | NASDAQ
$1.49
+$0.03 (+2.05%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -264.95M | 1.17M | -1.17M | 106.96K | 2.83M | 2.21M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 2.07K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.12M | 341.75K | -286.54K | -2.52M | 3.14M | -5.8K |
Other Non-Cash Items | 265.21M | 3.82M | 327.97K | -2.55M | -7.62M | -4.59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.45M | 664.25K | -300.08K | -2.45M | 2.91M | -84.52K |
Operating Cash Flow | -2.2M | 5.65M | -1.14M | -4.89M | -1.89M | -2.46M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.36M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -195.54M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -201.4M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -18.93M | n/a | n/a | n/a | n/a | -162.92K |
Dividend Paid | n/a | n/a | n/a | n/a | -1.62M | n/a |
Other Financial Acitivies | n/a | n/a | 424K | n/a | n/a | n/a |
Financial Cash Flow | 219.5M | n/a | 424K | 4.04M | -1.62M | -162.92K |
Net Cash Flow | 15.91M | 5.65M | -713.62K | -846.51K | -3.5M | -2.63M |
Free Cash Flow | -2.2M | 5.65M | -1.14M | -4.89M | -1.89M | -2.46M |
Adj. Free Cash Flow | -2.2M | 5.65M | -1.14M | -4.89M | -1.89M | -2.46M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.2M | 5.65M | -1.14M | -4.89M | -1.89M | -2.46M |
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