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 | 34.96% | 36.10% | -30.25% | 118.44% | -95.24% |
| Total Depreciation and Amortization | 1.30% | 4.51% | -2.74% | -1.65% | -5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.77% | -130.29% | 133.13% | -573.15% | 109.81% |
| Change in Net Operating Assets | -172.26% | -32.61% | -58.65% | 3,355.44% | 123.11% |
| Cash from Operations | -29.81% | -49.92% | 97.06% | 29.46% | 458.77% |
| Capital Expenditure | -141.50% | 35.90% | 33.57% | 7.12% | -132.00% |
| Sale of Property, Plant, and Equipment | 52.79% | 142.21% | -275.09% | -14.28% | 39.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.11% | 81.18% | -145.99% | -49.83% | 3.83% |
| Cash from Investing | 107.17% | 81.68% | -148.26% | -48.52% | 1.06% |
| Total Debt Issued | 138.63% | 10.18% | -50.79% | 212.31% | -150.34% |
| Total Debt Repaid | -106.21% | -175.96% | 16.07% | 30.67% | 35.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.52% | 54.48% | -376.31% | 70.93% | -119.99% |
| Other Financing Activities | 16.92% | 77.02% | 10.92% | -133.55% | 219.27% |
| Cash from Financing | 7.34% | -76.41% | -139.25% | 163.63% | -267.58% |
| Foreign Exchange rate Adjustments | -541.20% | -85.17% | 1,205.80% | -109.70% | 200.21% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | 100.00% | -- | -- |
| Net Change in Cash | 202.83% | -61.51% | -138.80% | 156.49% | -458.03% |