Grupo de Inversiones Suramericana S.A. GIVPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.26% | 184.99% | -152.31% | 85.04% | 34.96% |
| Total Depreciation and Amortization | 1.94% | 1,244.44% | -109.64% | 2.76% | 1.32% |
| Total Amortization of Deferred Charges | -160.35% | -34.28% | -- | -- | 47.61% |
| Total Other Non-Cash Items | -512.53% | -93.79% | 1,306.77% | -162.96% | 157.80% |
| Change in Net Operating Assets | 66.09% | 83.83% | -1,075.83% | 147.87% | -237.88% |
| Cash from Operations | -15.10% | -1.51% | -50.56% | 58.54% | -26.77% |
| Capital Expenditure | -193.78% | 89.78% | -345.24% | 209.07% | -141.50% |
| Sale of Property, Plant, and Equipment | -9.02% | -87.70% | 163.63% | -204.52% | 52.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.58% | -237.11% | 91.18% | -16,713.81% | 102.51% |
| Cash from Investing | 229.20% | -51.95% | 79.85% | -28,925.28% | 98.58% |
| Total Debt Issued | 102.73% | -49.75% | 122.09% | -66.40% | 138.63% |
| Total Debt Repaid | -248.30% | 62.97% | -137.14% | 71.90% | -106.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.05% | 27.12% | -22.47% | -4.90% | -6.52% |
| Other Financing Activities | -116.21% | 73.39% | -1,737.95% | 69.04% | 16.92% |
| Cash from Financing | -83,341.91% | 100.18% | -564.80% | 77.88% | 7.34% |
| Foreign Exchange rate Adjustments | 338.99% | 207.10% | 70.96% | 33.34% | -541.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 4.99% | 135.31% | -536.60% | -70.98% | 202.83% |