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 | 90.68M | 170.03M | 268.56M | 355.51M | 428.94M |
| Total Depreciation and Amortization | 59.82M | 63.02M | 92.65M | 130.47M | 183.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -601.63M | -796.79M | -1.29B | -1.71B | -2.19B |
| Change in Net Operating Assets | 1.12B | 3.01B | 4.85B | 8.45B | 8.96B |
| Cash from Operations | 669.28M | 2.45B | 3.92B | 7.22B | 7.38B |
| Capital Expenditure | -61.13M | -64.88M | -81.37M | -116.85M | -155.92M |
| Sale of Property, Plant, and Equipment | 10.32M | 12.66M | 30.13M | 28.77M | 29.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -181.80K | 3.88M | 2.59M | 4.72M |
| Cash from Investing | -53.34M | -52.40M | -47.35M | -85.48M | -121.98M |
| Total Debt Issued | 915.78B | 360.82B | 77.06B | 114.20B | 187.75B |
| Total Debt Repaid | -648.14B | -274.12B | -45.12B | -134.73B | -204.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.92B | -9.92B | -9.32B | -7.86B | -568.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.12M | -31.12M | -29.04M | -26.07M | -- |
| Other Financing Activities | -131.54B | -1.57T | -1.98T | -3.06T | -2.86T |
| Cash from Financing | 45.95M | -1.82B | -2.96B | -6.34B | -6.47B |
| Foreign Exchange rate Adjustments | 230.39M | 216.87M | 1.36B | 1.10B | 1.33B |
| Miscellaneous Cash Flow Adjustments | -478.69M | -618.57M | -1.61B | -1.51B | -1.78B |
| Net Change in Cash | 413.59M | 178.33M | 661.53M | 391.74M | 340.80M |