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 | 512.45M | 405.03M | 1.54B | 1.54B | 1.49B |
| Total Depreciation and Amortization | 134.83M | 134.39M | 136.32M | 135.99M | 138.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.47M | -301.92M | -1.41B | -2.52B | -2.06B |
| Change in Net Operating Assets | 1.00B | 1.16B | 885.32M | 983.18M | 414.99M |
| Cash from Operations | 1.37B | 1.39B | 1.14B | 148.75M | -13.31M |
| Capital Expenditure | -30.85M | -31.33M | -31.71M | -47.40M | -42.75M |
| Sale of Property, Plant, and Equipment | 6.08M | 6.28M | 6.80M | 26.07M | 30.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -857.90M | -1.02B | -1.07B | -532.23M | -142.22M |
| Cash from Investing | -882.67M | -1.04B | -1.09B | -553.56M | -154.42M |
| Total Debt Issued | 6.81T | 2.34T | 4.85T | 6.26T | 4.90T |
| Total Debt Repaid | -5.47T | -3.43T | -3.39T | -2.17T | -2.88T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.61M | -172.79M | -163.60M | -136.84M | -167.46M |
| Other Financing Activities | -1.30T | 506.85B | -807.22B | -1.41T | -789.03B |
| Cash from Financing | -141.65M | -322.91M | -5.13M | 521.78M | 133.88M |
| Foreign Exchange rate Adjustments | 3.16M | 15.56M | 7.13M | -654.50K | -1.78M |
| Miscellaneous Cash Flow Adjustments | -270.11M | -270.11M | -136.67M | -136.67M | -- |
| Net Change in Cash | 79.53M | -225.41M | -83.83M | -20.35M | -35.62M |