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 | 609.88M | 452.14M | 438.47M | 691.27M | 512.45M |
| Total Depreciation and Amortization | 108.92M | 103.64M | 98.65M | 104.75M | 101.15M |
| Total Amortization of Deferred Charges | 51.56M | 95.84M | 87.96M | 76.80M | 76.80M |
| Total Other Non-Cash Items | 508.64M | 781.58M | 773.78M | 701.38M | 783.44M |
| Change in Net Operating Assets | -565.13M | -645.91M | -485.12M | -195.75M | -102.18M |
| Cash from Operations | 808.79M | 882.20M | 1.01B | 1.41B | 1.41B |
| Capital Expenditure | -27.07M | -29.07M | -30.50M | -9.86M | -30.85M |
| Sale of Property, Plant, and Equipment | -1.38M | 4.31M | 7.83M | -5.78M | 7.28M |
| Cash Acquisitions | -24.34M | -24.34M | -24.34M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.39M | -589.77M | -565.20M | -1.06B | -894.25M |
| Cash from Investing | -470.18M | -638.87M | -612.22M | -1.08B | -917.81M |
| Total Debt Issued | 5.87T | 6.50T | 6.62T | 5.65T | 6.81T |
| Total Debt Repaid | -6.01T | -6.42T | -7.12T | -5.68T | -5.47T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.13M | -149.86M | -149.94M | -177.23M | -155.61M |
| Other Financing Activities | -1.05T | -829.22B | -798.99B | -754.97B | -1.30T |
| Cash from Financing | -484.52M | -336.31M | -471.63M | -364.25M | -141.65M |
| Foreign Exchange rate Adjustments | 1.32M | -8.46M | -8.36M | 474.50K | 3.17M |
| Miscellaneous Cash Flow Adjustments | 139.73M | 139.73M | 6.29M | 6.29M | -270.11M |
| Net Change in Cash | -4.86M | 38.30M | -77.25M | -23.15M | 79.53M |