Grupo Supervielle S.A.
SUPV
$11.32
-$0.76-6.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.53M | 35.39M | 18.74M | 29.03M | 86.88M |
| Total Depreciation and Amortization | 13.53M | 16.64M | 15.78M | 13.87M | 16.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.81M | -171.64M | -153.99M | -177.18M | -293.97M |
| Change in Net Operating Assets | -77.73M | 74.00M | 526.63M | 597.50M | 1.82B |
| Cash from Operations | -155.48M | -45.62M | 407.16M | 463.22M | 1.63B |
| Capital Expenditure | -5.97M | -25.03M | -17.07M | -13.07M | -9.72M |
| Sale of Property, Plant, and Equipment | 44.40K | 4.96M | 2.13M | 3.18M | 2.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.84M | 731.50K | -194.70K | -220.50K | -498.10K |
| Cash from Investing | -8.77M | -19.33M | -15.13M | -10.11M | -7.83M |
| Total Debt Issued | 577.79B | 241.09B | 84.33B | 12.57B | 22.83B |
| Total Debt Repaid | -387.06B | -201.45B | -49.01B | -10.62B | -13.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -736.95M | -1.65B | -7.53B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.08M | -2.98M | -26.07M | -- |
| Other Financing Activities | 115.70B | -34.56B | 108.09B | -320.77B | -1.32T |
| Cash from Financing | 290.59M | 2.26M | 147.66M | -394.56M | -1.57B |
| Foreign Exchange rate Adjustments | 31.25M | 121.46M | 54.25M | 23.43M | 17.74M |
| Miscellaneous Cash Flow Adjustments | -71.00M | -185.79M | -113.71M | -108.18M | -210.89M |
| Net Change in Cash | 86.59M | -127.02M | 480.22M | -26.20M | -148.67M |