Grupo de Inversiones Suramericana S.A.
GIVPY
$5.62
-$1.22-17.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 405.03M | 1.54B | 1.54B | 1.49B | 1.43B |
| Total Depreciation and Amortization | 134.43M | 136.36M | 136.03M | 138.28M | 139.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -539.63M | -1.65B | -2.75B | -2.30B | -2.05B |
| Change in Net Operating Assets | 1.42B | 1.15B | 1.25B | 682.35M | 388.35M |
| Cash from Operations | 1.42B | 1.17B | 178.44M | 16.37M | -97.73M |
| Capital Expenditure | -31.33M | -31.71M | -47.40M | -42.75M | -40.28M |
| Sale of Property, Plant, and Equipment | 7.54M | 8.05M | 27.33M | 31.81M | 29.92M |
| Cash Acquisitions | -- | -- | -- | -- | 158.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05B | -1.10B | -563.18M | -173.17M | -135.03M |
| Cash from Investing | -1.07B | -1.12B | -583.26M | -184.11M | -145.23M |
| Total Debt Issued | 2.34T | 4.85T | 6.26T | 4.90T | 7.03T |
| Total Debt Repaid | -3.43T | -3.39T | -2.17T | -2.88T | -2.60T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.79M | -163.60M | -136.84M | -167.46M | -157.10M |
| Other Financing Activities | 506.85B | -807.22B | -1.41T | -789.03B | -2.76T |
| Cash from Financing | -322.91M | -5.13M | 521.78M | 133.88M | 272.75M |
| Foreign Exchange rate Adjustments | 15.58M | 7.14M | -643.00K | -1.76M | -11.80M |
| Miscellaneous Cash Flow Adjustments | -270.11M | -136.67M | -136.67M | -- | -- |
| Net Change in Cash | -225.41M | -83.83M | -20.35M | -35.62M | 17.98M |