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 | 452.97M | 438.47M | 691.27M | 512.45M | 405.03M |
| Total Depreciation and Amortization | 104.58M | 99.36M | 105.46M | 101.86M | 101.42M |
| Total Amortization of Deferred Charges | 67.95M | 59.91M | 48.75M | 48.75M | 48.75M |
| Total Other Non-Cash Items | 827.12M | 819.05M | 746.64M | 828.71M | 805.26M |
| Change in Net Operating Assets | -673.16M | -511.86M | -222.49M | -128.93M | 25.86M |
| Cash from Operations | 874.37M | 999.84M | 1.40B | 1.40B | 1.42B |
| Capital Expenditure | -29.09M | -30.50M | -9.86M | -30.85M | -31.33M |
| Sale of Property, Plant, and Equipment | 4.31M | 7.83M | -5.78M | 7.28M | 7.49M |
| Cash Acquisitions | -24.34M | -24.34M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -581.71M | -556.38M | -1.05B | -885.42M | -1.04B |
| Cash from Investing | -630.82M | -603.39M | -1.07B | -908.99M | -1.07B |
| Total Debt Issued | 6.50T | 6.62T | 5.65T | 6.81T | 2.34T |
| Total Debt Repaid | -6.42T | -7.12T | -5.68T | -5.47T | -3.43T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.06M | -149.94M | -177.23M | -155.61M | -172.79M |
| Other Financing Activities | -829.22B | -798.99B | -754.97B | -1.30T | 506.85B |
| Cash from Financing | -336.31M | -471.63M | -364.25M | -141.65M | -322.91M |
| Foreign Exchange rate Adjustments | -8.45M | -8.36M | 474.50K | 3.17M | 15.57M |
| Miscellaneous Cash Flow Adjustments | 139.73M | 6.29M | 6.29M | -270.11M | -270.11M |
| Net Change in Cash | 38.52M | -77.25M | -23.15M | 79.53M | -225.41M |