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 | 11.84% | -71.45% | -55.25% | -65.63% | -71.65% |
| Total Depreciation and Amortization | 3.11% | -4.51% | -21.07% | -26.32% | -27.50% |
| Total Amortization of Deferred Charges | 39.39% | 101.43% | -- | -- | -- |
| Total Other Non-Cash Items | 2.71% | 306.61% | 138.29% | 140.27% | 139.19% |
| Change in Net Operating Assets | -2,703.15% | -273.44% | -148.73% | -131.07% | -93.34% |
| Cash from Operations | -38.45% | -14.58% | 659.22% | 10,593.79% | 1,553.53% |
| Capital Expenditure | 7.15% | 3.80% | 79.20% | 27.84% | 22.23% |
| Sale of Property, Plant, and Equipment | -42.39% | -2.16% | -121.20% | -76.16% | -74.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.32% | 49.23% | -85.04% | -522.58% | -673.70% |
| Cash from Investing | 40.96% | 46.11% | -81.37% | -488.66% | -635.76% |
| Total Debt Issued | 177.94% | 36.54% | -9.77% | 38.99% | -66.73% |
| Total Debt Repaid | -87.20% | -110.07% | -161.77% | -90.12% | -32.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.16% | 8.35% | -29.52% | 7.07% | -9.98% |
| Other Financing Activities | -263.60% | 1.02% | 46.36% | -64.45% | 118.35% |
| Cash from Financing | -4.15% | -9,102.03% | -169.81% | -205.80% | -218.39% |
| Foreign Exchange rate Adjustments | -154.26% | -217.10% | 171.14% | 278.32% | 231.96% |
| Miscellaneous Cash Flow Adjustments | 151.73% | 104.60% | 104.60% | -- | -- |
| Net Change in Cash | 117.09% | 7.84% | -13.73% | 323.26% | -1,353.53% |