Super Group (SGHC) Limited
SGHC | NYSE
$12.64
+$0.12 (+0.96%)
Sep 22, 2026, 1:36 PM ET · Market open
TTM 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 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 369.78M | 112.17M | 243.17M | 240.62M | 153.21M | 290.02M | 113.19M | 4.14M | 5.66M | 33.03M | -10.55M | 45.51M | 70.27M | 342.25M | 181.44M | 252.89M | 268.73M | 34.09M | 235.88M | 200.38M | 197.33M | 160.6M |
Depreciation & Amortization | 67M | 8.57M | 62.57M | 42.57M | 42.57M | 74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.18M | 31.17M | 31.17M | 31.17M | 37.95M | 41.98M | 57.86M | 72.27M | 62.87M |
Stock-Based Compensation | 2.99M | 2.99M | 2.99M | 5.21M | 3.19M | 6.62M | 6.62M | 6.81M | 11.64M | 10.88M | 10.88M | 19.05M | 23.56M | 150.51M | 150.51M | 139.94M | 129.63M | -13.6M | -11.47M | -11.47M | -11.47M | 2.13M |
Other Working Capital | -10M | 5.34M | -10.66M | -10.66M | -10.66M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.18M | -36.91M | -36.91M | -36.91M | -8.65M | -9.09M | -13.38M | -17.68M | -10.89M |
Other Non-Cash Items | -140.77M | -112.34M | -171.34M | -151M | -61.57M | -95.64M | -119.81M | -10.96M | -17.3M | -41.24M | 2.34M | -51.32M | -70.27M | -452.11M | -300.12M | -371.58M | -387.42M | 10.41M | -162.39M | -68M | -4.59M | -11.95M |
Deferred Income Tax | -9M | -62.06M | 81.94M | 81.94M | 81.94M | 138M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.62M | 14.58M | 14.58M | 14.58M | 12.05M | 6.01M | 6.01M | 6.01M | 2.92M |
Change in Working Capital | -34M | -29.07M | -30.07M | -30.07M | -30.07M | -53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.64M | -24.08M | -24.08M | -24.08M | 3.69M | 20.12M | -6.97M | -34.06M | -30M |
Operating Cash Flow | 256M | -79.73M | 189.27M | 189.27M | 189.27M | 360M | n/a | n/a | n/a | 2.67M | 2.67M | 13.25M | 23.56M | 35.82M | 53.5M | 42.92M | 32.62M | 84.58M | 130.14M | 177.82M | 225.49M | 186.58M |
Capital Expenditures | -3M | 46.42M | -70.58M | -70.58M | -70.58M | -119M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.72M | -15.5M | -15.5M | -15.5M | -9.6M | -4.96M | -5.61M | -6.25M | -5.78M |
Cash Acquisitions | -1M | 3.4M | -602.4K | -602.4K | -602.4K | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.15M | 5.15M | 13.01M | 20.87M | 33.08M |
Purchase of Investments | -8M | 11.29M | -4.71M | -4.71M | -4.71M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 Investing Acitivies | -28M | -12.71M | -47.71M | -47.71M | -47.71M | -63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.91M | -26.73M | -26.73M | -26.73M | 21.45M | 32.02M | 18.62M | 5.22M | -29.5M |
Investing Cash Flow | -64M | 14.61M | -69.39M | -69.39M | -69.39M | -128M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.63M | -42.23M | -42.23M | -42.23M | 6.7M | 32.21M | 26.02M | 19.84M | -2.2M |
Debt Repayment | 24M | 13.11M | -1.89M | -1.89M | -1.89M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.8M | -7.33M | -7.33M | -7.33M | -17.96M | -19.38M | -19.38M | -19.38M | -2.96M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.85M | -223.83M | -223.83M | -223.83M | -179.98M | -10.73M | -10.73M | -10.73M | -10.73M |
Dividend Paid | -177M | -118.02M | -122.02M | -122.02M | -122.02M | -156M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -10M | -10M |
Other Financial Acitivies | -4M | 1.4M | -2.6M | -2.6M | -2.6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M | -13.67M | -13.67M | -13.67M | -16.89M | -2.29M | -30.62M | -58.94M | -64.22M |
Financial Cash Flow | -157M | -103.52M | -126.52M | -126.52M | -126.52M | -152M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.37M | -72.72M | -72.72M | -72.72M | -39.14M | -28.84M | -62.16M | -95.48M | -87.91M |
Net Cash Flow | 79M | -148.93M | 73.07M | 23.07M | 23.07M | 125M | n/a | n/a | n/a | 2.67M | 2.67M | 13.25M | 23.56M | -31.78M | -52.89M | -63.47M | -73.78M | 54.52M | 133.29M | 141.09M | 148.9M | 97.55M |
Free Cash Flow | 253M | -33.31M | 118.69M | 118.69M | 118.69M | 241M | n/a | n/a | n/a | 2.67M | 2.67M | 13.25M | 23.56M | 29.1M | 38M | 27.42M | 17.11M | 74.99M | 125.18M | 172.21M | 219.24M | 180.8M |
Adj. Free Cash Flow | 250.01M | -36.31M | 115.69M | 113.48M | 115.5M | 234.38M | -6.62M | -6.81M | -11.64M | -8.21M | -8.21M | -5.8M | n/a | -121.41M | -112.52M | -112.52M | -112.52M | 88.59M | 136.65M | 183.68M | 230.71M | 178.67M |
Maintenance CapEx | -3M | 55.94M | -55.53M | -55.53M | -55.53M | -113.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.72M | -14.94M | -14.94M | -14.94M | -8.22M | -1.13M | -1.77M | -2.41M | -2.76M |
Growth CapEx | n/a | -9.53M | -15.05M | -15.05M | -15.05M | -5.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -562.37K | -562.37K | -562.37K | -1.37M | -3.84M | -3.84M | -3.84M | -3.03M |
Owner Earnings | 253M | -23.78M | 133.74M | 133.74M | 133.74M | 246.52M | n/a | n/a | n/a | 2.67M | 2.67M | 13.25M | 23.56M | 29.1M | 38.56M | 27.98M | 17.68M | 76.36M | 129.01M | 176.05M | 223.08M | 183.83M |
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