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 | 185.50% | -152.31% | 85.04% | 34.96% | 36.10% |
| Total Depreciation and Amortization | 1,251.35% | -109.64% | 0.66% | 3.44% | 1,114.67% |
| Total Amortization of Deferred Charges | -33.88% | -- | -- | -- | -36.10% |
| Total Other Non-Cash Items | -93.75% | 1,306.77% | -142.29% | 283.83% | -94.31% |
| Change in Net Operating Assets | 83.73% | -1,075.83% | 138.41% | -271.84% | 136.15% |
| Cash from Operations | -0.91% | -50.56% | 65.39% | -29.81% | -49.05% |
| Capital Expenditure | 89.72% | -345.24% | 209.07% | -141.50% | 35.90% |
| Sale of Property, Plant, and Equipment | -87.63% | 163.63% | -204.52% | 52.79% | 142.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.15% | 91.18% | -3,849.98% | 111.11% | 80.83% |
| Cash from Investing | -52.86% | 79.85% | -5,836.92% | 107.17% | 81.36% |
| Total Debt Issued | -49.75% | 122.09% | -66.40% | 138.63% | 10.18% |
| Total Debt Repaid | 62.97% | -137.14% | 71.90% | -106.21% | -175.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.68% | -22.47% | -4.90% | -6.52% | 54.48% |
| Other Financing Activities | 73.39% | -1,737.95% | 69.04% | 16.92% | 77.02% |
| Cash from Financing | 100.18% | -564.80% | 77.88% | 7.34% | -76.41% |
| Foreign Exchange rate Adjustments | 207.74% | 70.96% | 33.34% | -541.20% | -85.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 135.52% | -536.60% | -70.98% | 202.83% | -61.51% |