Grupo Supervielle S.A.
SUPV
$11.31
-$0.775-6.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.34% | -73.57% | -82.27% | -71.67% | 670.37% |
| Total Depreciation and Amortization | -19.13% | -64.05% | -70.55% | -79.25% | -69.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.39% | 74.28% | 73.16% | 73.08% | 38.62% |
| Change in Net Operating Assets | -104.28% | -96.13% | -87.22% | -46.36% | -50.66% |
| Cash from Operations | -109.56% | -103.20% | -89.01% | -25.90% | -50.24% |
| Capital Expenditure | 38.60% | 39.71% | 67.52% | 74.93% | 63.83% |
| Sale of Property, Plant, and Equipment | -98.14% | -77.88% | 176.57% | -12.36% | 378.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.13% | -84.75% | 86.87% | -111.59% | -113.52% |
| Cash from Investing | -11.97% | -35.35% | 71.59% | 78.31% | 65.49% |
| Total Debt Issued | 2,431.07% | 665.04% | -30.57% | -85.40% | -83.12% |
| Total Debt Repaid | -2,869.58% | -831.36% | 64.65% | 86.79% | 90.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -430.29% | -780.44% | -3,014.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.75% | 92.17% | 111.11% | -151.74% | -119.30% |
| Cash from Financing | 118.46% | 100.20% | 104.58% | 25.30% | 50.79% |
| Foreign Exchange rate Adjustments | 76.22% | -90.37% | 126.97% | -90.61% | -87.74% |
| Miscellaneous Cash Flow Adjustments | 66.33% | 84.17% | -645.77% | 71.31% | 11.15% |
| Net Change in Cash | 158.24% | -135.66% | 128.21% | 66.04% | -227.50% |