Grupo de Inversiones Suramericana S.A.
GIVPY
$5.56
-$1.21-17.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.34M | -161.80M | 309.28M | 167.14M | 123.84M |
| Total Depreciation and Amortization | 38.61M | -3.35M | 34.77M | 34.55M | 33.40M |
| Total Amortization of Deferred Charges | 27.04M | 40.90M | -- | -- | 19.00M |
| Total Other Non-Cash Items | 43.98M | 703.57M | -58.30M | 137.86M | 35.92M |
| Change in Net Operating Assets | -82.53M | -507.27M | 51.98M | -135.34M | 78.76M |
| Cash from Operations | 165.45M | 166.97M | 337.74M | 204.21M | 290.92M |
| Capital Expenditure | -2.80M | -27.21M | 11.10M | -10.17M | -4.21M |
| Sale of Property, Plant, and Equipment | 505.40K | 4.09M | -6.42M | 6.14M | 4.02M |
| Cash Acquisitions | -- | -24.34M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.93M | -37.72M | -427.46M | 11.40M | -102.60M |
| Cash from Investing | -130.22M | -85.19M | -422.78M | 7.37M | -102.79M |
| Total Debt Issued | 992.36B | 1.97T | 889.26B | 2.65T | 1.11T |
| Total Debt Repaid | -722.16B | -1.95T | -822.49B | -2.93T | -1.42T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.06M | -45.09M | -36.81M | -35.09M | -32.95M |
| Other Financing Activities | -147.46B | -554.22B | -30.15B | -97.39B | -117.22B |
| Cash from Financing | 330.20K | -183.90M | -27.66M | -125.08M | -134.99M |
| Foreign Exchange rate Adjustments | 1.07M | -990.40K | -3.41M | -5.12M | 1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 139.73M | 0.00 | -133.44M |
| Net Change in Cash | 36.63M | -103.11M | 23.62M | 81.38M | -79.14M |