Grupo Supervielle S.A.
SUPV
$11.31
-$0.77-6.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.73% | 88.90% | -35.45% | -66.59% | -35.13% |
| Total Depreciation and Amortization | -18.65% | 5.40% | 13.81% | -17.12% | -63.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.43% | -11.46% | 13.09% | 39.73% | 55.95% |
| Change in Net Operating Assets | -205.05% | -85.95% | -11.86% | -67.11% | -4.94% |
| Cash from Operations | -240.84% | -111.20% | -12.10% | -71.51% | 14.21% |
| Capital Expenditure | 76.16% | -46.65% | -30.53% | -34.56% | 76.59% |
| Sale of Property, Plant, and Equipment | -99.11% | 133.02% | -33.13% | 33.47% | -89.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.90% | 475.71% | 11.70% | 55.73% | -110.39% |
| Cash from Investing | 54.66% | -27.78% | -49.66% | -29.14% | 45.19% |
| Total Debt Issued | 139.66% | 185.88% | 570.77% | -44.93% | 153.50% |
| Total Debt Repaid | -92.13% | -311.05% | -361.41% | 18.51% | -147.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 55.31% | 78.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 30.13% | 88.58% | -- | -- |
| Other Financing Activities | 434.75% | -131.98% | 133.70% | 75.74% | -199.51% |
| Cash from Financing | 12,779.44% | -98.47% | 137.43% | 74.93% | -37.97% |
| Foreign Exchange rate Adjustments | -74.27% | 123.92% | 131.51% | 32.11% | -98.59% |
| Miscellaneous Cash Flow Adjustments | 61.78% | -63.38% | -5.11% | 48.70% | 82.03% |
| Net Change in Cash | 168.17% | -126.45% | 1,933.13% | 82.38% | -141.74% |