Grupo de Inversiones Suramericana S.A.
GIVPY
$5.62
-$1.22-17.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.65% | 339.35% | 293.48% | 266.13% | 158.72% |
| Total Depreciation and Amortization | -3.90% | -1.49% | 20.96% | 31.93% | 34.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.74% | -65.05% | -193.39% | -232.80% | -225.50% |
| Change in Net Operating Assets | 266.72% | 47.31% | -46.66% | -69.68% | -81.98% |
| Cash from Operations | 1,556.99% | 334.61% | -90.78% | -99.22% | -104.43% |
| Capital Expenditure | 22.23% | 17.93% | -58.42% | -35.90% | -44.10% |
| Sale of Property, Plant, and Equipment | -74.81% | -69.72% | 8.35% | 11.94% | 88.10% |
| Cash Acquisitions | -- | -- | -- | -- | 100.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -676.24% | -271.76% | 49.72% | 88.23% | 91.03% |
| Cash from Investing | -638.09% | -264.91% | 50.97% | 87.98% | 90.78% |
| Total Debt Issued | -66.73% | 34.02% | 305.46% | 300.51% | 338.58% |
| Total Debt Repaid | -32.02% | -142.29% | 13.05% | -56.73% | -30.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.98% | -4.08% | -1.23% | -45.52% | -53.48% |
| Other Financing Activities | 118.35% | 52.37% | -57.53% | 28.71% | -139.25% |
| Cash from Financing | -218.39% | 6.36% | 194.29% | 127.13% | 160.31% |
| Foreign Exchange rate Adjustments | 231.99% | 224.64% | 83.61% | -181.04% | -265.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,353.53% | -71.56% | -110.79% | -149.81% | -90.24% |