Grupo de Inversiones Suramericana S.A.
GIVPY
$5.61
-$1.22-17.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.14M | 123.84M | 91.00M | 130.47M | 59.73M |
| Total Depreciation and Amortization | 34.55M | 34.10M | 32.63M | 33.55M | 34.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.86M | -54.33M | 179.34M | -541.35M | 114.41M |
| Change in Net Operating Assets | -135.34M | 187.30M | 277.92M | 672.11M | 19.45M |
| Cash from Operations | 204.21M | 290.92M | 580.90M | 294.78M | 227.70M |
| Capital Expenditure | -10.17M | -4.21M | -6.57M | -9.89M | -10.65M |
| Sale of Property, Plant, and Equipment | 6.14M | 4.02M | -9.53M | 5.44M | 6.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.40M | -102.60M | -545.10M | -221.60M | -147.90M |
| Cash from Investing | 7.37M | -102.79M | -561.20M | -226.05M | -152.20M |
| Total Debt Issued | 2.65T | 1.11T | 1.01T | 2.05T | -1.82T |
| Total Debt Repaid | -2.93T | -1.42T | -514.36B | -612.84B | -884.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.09M | -32.95M | -72.38M | -15.20M | -52.27M |
| Other Financing Activities | -97.39B | -117.22B | -510.20B | -572.78B | 1.71T |
| Cash from Financing | -125.08M | -134.99M | -76.52M | 194.93M | -306.34M |
| Foreign Exchange rate Adjustments | -5.12M | 1.16M | 7.82M | -707.30K | 7.29M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -133.44M | 0.00 | -136.67M | -- |
| Net Change in Cash | 81.38M | -79.14M | -49.00M | 126.29M | -223.55M |