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 | 19.01% | 11.63% | -71.45% | -55.25% | -65.63% |
| Total Depreciation and Amortization | 7.69% | 2.18% | -5.19% | -21.60% | -26.83% |
| Total Amortization of Deferred Charges | -32.86% | 96.61% | 195.75% | -- | -- |
| Total Other Non-Cash Items | -35.08% | -2.94% | 295.19% | 135.97% | 138.07% |
| Change in Net Operating Assets | -453.05% | -2,597.79% | -253.93% | -142.87% | -124.62% |
| Cash from Operations | -42.47% | -37.90% | -13.82% | 663.99% | 10,660.08% |
| Capital Expenditure | 12.26% | 7.21% | 3.80% | 79.20% | 27.84% |
| Sale of Property, Plant, and Equipment | -118.89% | -42.43% | -2.16% | -121.20% | -76.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.32% | 43.55% | 48.43% | -86.59% | -528.78% |
| Cash from Investing | 48.77% | 40.21% | 45.32% | -82.87% | -494.37% |
| Total Debt Issued | -13.79% | 177.94% | 36.54% | -9.77% | 38.99% |
| Total Debt Repaid | -9.81% | -87.20% | -110.07% | -161.77% | -90.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90% | 13.27% | 8.35% | -29.52% | 7.07% |
| Other Financing Activities | 19.03% | -263.60% | 1.02% | 46.36% | -64.45% |
| Cash from Financing | -242.05% | -4.15% | -9,102.03% | -169.81% | -205.80% |
| Foreign Exchange rate Adjustments | -58.42% | -154.30% | -217.10% | 171.14% | 278.32% |
| Miscellaneous Cash Flow Adjustments | 151.73% | 151.73% | 104.60% | 104.60% | -- |
| Net Change in Cash | -106.11% | 116.99% | 7.84% | -13.73% | 323.26% |