SUI Group Limited
SUIG | NASDAQ
$1.48
+$0.02 (+1.37%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.91M | -70.95M | -221.81M | -44.27M | 677.04K | 451.75K | -91.1K | 463.78K | 412.94K | 382.1K | -887.74K | 369.56K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 542.61K | 392.39K | -1.09M | -1.83M | 13.25K | -461.73K | 10.24K | 504.27K | 332.57K | -505.34K | 435.19K | -26.15K |
Other Non-Cash Items | 17.61M | 68.6M | 222.12M | 46.22M | -223.48K | -3.49M | 2.76M | -3.29M | 4.08M | 256.11K | -89.08K | -996.18K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -587.09K | 545.09K | -719.64K | -2.1M | -143.31K | -611.73K | 220.83K | 529.56K | 423.37K | -509.52K | 389.98K | 63.95K |
Operating Cash Flow | -1.89M | -1.8M | -415.04K | 2.12M | 310.24K | -3.65M | 2.89M | -2.29M | 4.92M | 128.7K | -586.84K | -562.67K |
Capital Expenditures | n/a | n/a | n/a | n/a | 3 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -6.03M | -2.11M | n/a | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 23K | 900K | 2.5M | n/a | 500.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -10M | 48.45M | -250.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 23K | -15.13M | 48.83M | -250.23M | -562.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -15.72M | -2.58M | n/a | -630.44K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 291.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 424K |
Financial Cash Flow | n/a | n/a | -69.18M | 289.32M | n/a | -630.44K | n/a | n/a | n/a | n/a | n/a | 424K |
Net Cash Flow | -1.87M | -16.93M | -20.76M | 41.2M | -252.08K | -4.28M | 2.89M | -2.29M | 4.92M | 128.7K | -586.84K | -138.67K |
Free Cash Flow | -1.89M | -1.8M | -415.04K | 2.12M | 310.24K | -3.65M | 2.89M | -2.29M | 4.92M | 128.7K | -586.84K | -562.67K |
Adj. Free Cash Flow | -1.89M | -1.8M | -415.04K | -145.41K | 310.24K | -3.65M | 2.89M | -2.29M | 4.92M | 128.7K | -586.84K | -562.67K |
Maintenance CapEx | n/a | n/a | n/a | n/a | 6 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.89M | -1.8M | -415.04K | 2.12M | 310.24K | -3.65M | 2.89M | -2.29M | 4.92M | 128.7K | -586.84K | -562.67K |
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