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 | 69.90% | 2,474.28% | 615.50% | -30.09% | -16.04% |
| Total Depreciation and Amortization | -6.28% | -4.51% | 4.38% | -85.92% | 27.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | 37.04% | -- |
| Total Other Non-Cash Items | -546.04% | -205.19% | -937.46% | -5.28% | -150.85% |
| Change in Net Operating Assets | 546.76% | 4,090.26% | -130.43% | -84.99% | 969.82% |
| Cash from Operations | 122.12% | 79.64% | -89.75% | -138.46% | -54.87% |
| Capital Expenditure | -88.82% | -30.19% | -56.06% | -25.37% | 22.65% |
| Sale of Property, Plant, and Equipment | -45.17% | 33.04% | 275.93% | 120.37% | -24.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.58% | -27.11% | 50.74% | 100.58% | 192.30% |
| Cash from Investing | -230.59% | -27.19% | 51.01% | 100.69% | 202.73% |
| Total Debt Issued | 200.78% | -679.55% | 1,693.03% | 594.49% | 89.84% |
| Total Debt Repaid | 53.60% | -46.45% | -674.61% | 318.07% | -99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.83% | -24.70% | 0.33% | -93.19% | -78.21% |
| Other Financing Activities | -1,352.87% | 742.85% | -292.71% | -259.12% | 127.28% |
| Cash from Financing | 201.02% | -82.92% | 291.57% | 601.73% | -45.00% |
| Foreign Exchange rate Adjustments | 61.30% | 367.04% | -504.38% | -97.20% | -224.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.75% | -31.54% | 1,517.69% | -94.25% | 1,947.42% |
