Grupo de Inversiones Suramericana S.A.
GIVPY
$5.62
-$1.22-17.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.10% | -30.25% | 118.44% | -95.24% | 1,155.33% |
| Total Depreciation and Amortization | 4.51% | -2.74% | -1.76% | -5.21% | 11.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.29% | 133.13% | -339.06% | 89.42% | -26.37% |
| Change in Net Operating Assets | -32.61% | -58.65% | 134.34% | 440.77% | -122.40% |
| Cash from Operations | -49.92% | 97.06% | 14.53% | 531.62% | 109.83% |
| Capital Expenditure | 35.90% | 33.57% | 7.12% | -132.00% | 79.39% |
| Sale of Property, Plant, and Equipment | 142.21% | -275.09% | -28.43% | 67.62% | -53.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.18% | -145.99% | -23.90% | -16.30% | -1,618.26% |
| Cash from Investing | 81.68% | -148.26% | -24.27% | -18.24% | -616.43% |
| Total Debt Issued | 10.18% | -50.79% | 212.31% | -150.34% | 49.39% |
| Total Debt Repaid | -175.96% | 16.07% | 30.67% | 35.84% | -295.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.48% | -376.31% | 70.93% | -119.99% | 47.91% |
| Other Financing Activities | 77.02% | 10.92% | -133.55% | 219.27% | -28.89% |
| Cash from Financing | -76.41% | -139.25% | 163.63% | -267.58% | -59.41% |
| Foreign Exchange rate Adjustments | -85.17% | 1,205.80% | -109.69% | 200.37% | -19,554.28% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | -61.51% | -138.80% | 156.49% | -458.03% | 331.48% |