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 | 94.37% | 11.04% | -277.80% | 137.06% | 179.85% |
| Total Depreciation and Amortization | 15.62% | 14.93% | -221.98% | 11.57% | -0.80% |
| Total Amortization of Deferred Charges | -157.84% | 41.45% | 37.53% | -- | -- |
| Total Other Non-Cash Items | -294.77% | 21.72% | 11.47% | -345.34% | -19.07% |
| Change in Net Operating Assets | 74.39% | -204.16% | -132.80% | -64.28% | -658.30% |
| Cash from Operations | -34.46% | -43.47% | -70.76% | 2.05% | -6.44% |
| Capital Expenditure | 19.67% | 33.97% | -314.06% | 212.15% | 4.49% |
| Sale of Property, Plant, and Equipment | -92.56% | -87.50% | 142.88% | -196.62% | -3.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,699.55% | -23.94% | 92.95% | -65.07% | 101.74% |
| Cash from Investing | 11,580.92% | -25.92% | 84.55% | -61.24% | 99.04% |
| Total Debt Issued | -23.98% | -10.52% | 96.22% | -56.52% | 245.32% |
| Total Debt Repaid | 14.06% | 49.12% | -279.19% | -34.21% | -231.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.26% | 0.26% | 37.71% | -142.28% | 32.86% |
| Other Financing Activities | -227.35% | -25.79% | -8.63% | 94.74% | -105.71% |
| Cash from Financing | -118.49% | 100.24% | -140.33% | -114.19% | 59.17% |
| Foreign Exchange rate Adjustments | 191.01% | -8.53% | -112.63% | -373.81% | -170.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 202.24% | -- |
| Net Change in Cash | -53.03% | 146.00% | -110.41% | -81.30% | 136.41% |