Grupo de Inversiones Suramericana S.A.
GIVPY
$5.62
-$1.22-17.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.44% | -95.24% | 1,155.33% | 30.15% | 3,152.70% |
| Total Depreciation and Amortization | -1.76% | -5.30% | 3,933.99% | -97.50% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -339.06% | 89.32% | -27.45% | -981.05% | -171.49% |
| Change in Net Operating Assets | 134.34% | 404.05% | -132.43% | 179.91% | 1,545.79% |
| Cash from Operations | 14.53% | 514.44% | 108.71% | -462.44% | -7.38% |
| Capital Expenditure | 7.12% | -132.00% | 73.00% | -224.56% | 35.96% |
| Sale of Property, Plant, and Equipment | -28.43% | 67.62% | -75.44% | 86.07% | 73.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.90% | -15.45% | -3,317.48% | -97.14% | 219.69% |
| Cash from Investing | -24.27% | -17.37% | -2,570.46% | -96.38% | 221.03% |
| Total Debt Issued | 212.31% | -150.34% | 49.39% | 256.08% | 116.40% |
| Total Debt Repaid | 30.67% | 35.84% | -260.02% | 165.19% | -118.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.93% | -119.99% | 47.91% | 0.44% | -9.30% |
| Other Financing Activities | -133.55% | 219.27% | -28.89% | -2,529.09% | 117.22% |
| Cash from Financing | 163.63% | -267.58% | -62.63% | 353.50% | -15.22% |
| Foreign Exchange rate Adjustments | -109.69% | 200.34% | -14,177.18% | 102.83% | 33.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.49% | -458.03% | 331.48% | -86.97% | 165.33% |
