Grupo de Inversiones Suramericana S.A.
GIVPY
$5.56
-$1.21-17.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.71% | -277.80% | 137.06% | 179.85% | -90.13% |
| Total Depreciation and Amortization | 15.62% | -221.98% | 11.57% | 1.27% | -7.31% |
| Total Amortization of Deferred Charges | 42.31% | 37.53% | -- | -- | -- |
| Total Other Non-Cash Items | 22.45% | 11.47% | -345.34% | 20.50% | 103.08% |
| Change in Net Operating Assets | -204.79% | -132.80% | -64.28% | -795.82% | 193.58% |
| Cash from Operations | -43.13% | -70.76% | 2.05% | -10.32% | 613.92% |
| Capital Expenditure | 33.57% | -314.06% | 212.15% | 4.49% | 8.24% |
| Sale of Property, Plant, and Equipment | -87.43% | 142.88% | -196.62% | -3.21% | -11.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.69% | 92.95% | -65.07% | 107.71% | 33.28% |
| Cash from Investing | -26.69% | 84.55% | -61.24% | 104.84% | 33.18% |
| Total Debt Issued | -10.52% | 96.22% | -56.52% | 245.32% | -69.34% |
| Total Debt Repaid | 49.12% | -279.19% | -34.21% | -231.10% | -3.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | 37.71% | -142.28% | 32.86% | -38.66% |
| Other Financing Activities | -25.79% | -8.63% | 94.74% | -105.71% | 91.81% |
| Cash from Financing | 100.24% | -140.33% | -114.19% | 59.17% | -173.85% |
| Foreign Exchange rate Adjustments | -7.98% | -112.63% | -373.81% | -170.17% | 115.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 202.24% | -- | -- |
| Net Change in Cash | 146.28% | -110.41% | -81.30% | 136.41% | -226.76% |