Grupo Supervielle S.A.
SUPV
$11.28
-$0.805-6.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.86% | -51.88% | 60.02% | 769.38% | 553.73% |
| Total Depreciation and Amortization | -67.39% | -71.49% | -65.91% | -51.26% | -21.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.57% | 66.49% | 48.60% | 29.05% | -6.49% |
| Change in Net Operating Assets | -87.50% | -72.16% | -56.49% | -12.61% | -0.04% |
| Cash from Operations | -90.93% | -72.84% | -56.81% | -4.50% | 4.76% |
| Capital Expenditure | 60.79% | 62.51% | 62.92% | 47.29% | 20.58% |
| Sale of Property, Plant, and Equipment | -64.69% | -53.68% | 64.95% | 48.26% | 80.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.60% | -102.04% | 9.51% | -34.94% | 32.76% |
| Cash from Investing | 56.27% | 61.70% | 76.04% | 56.89% | 30.92% |
| Total Debt Issued | 387.77% | 20.21% | -86.68% | -80.19% | -68.34% |
| Total Debt Repaid | -216.89% | 18.32% | 92.67% | 77.51% | 67.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,645.85% | -430.27% | -84.95% | -34.28% | 89.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -782.84% | -401.59% | -- |
| Other Financing Activities | 95.41% | 26.82% | -3.55% | -143.41% | -151.62% |
| Cash from Financing | 100.71% | 77.53% | 64.54% | 15.73% | 9.31% |
| Foreign Exchange rate Adjustments | -82.64% | -85.09% | 906.20% | 234.89% | 6,527.94% |
| Miscellaneous Cash Flow Adjustments | 73.06% | 65.70% | -126.86% | -90.91% | -399.18% |
| Net Change in Cash | 21.36% | -59.84% | 1,557.86% | 163.45% | 153.18% |