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 | -65.63% | -71.65% | 339.35% | 293.48% | 266.13% |
| Total Depreciation and Amortization | -2.47% | -3.93% | -1.52% | 20.92% | 31.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.47% | 85.31% | -41.28% | -168.06% | -198.33% |
| Change in Net Operating Assets | 141.45% | 197.87% | 13.15% | -58.06% | -81.56% |
| Cash from Operations | 10,396.20% | 1,526.62% | 323.62% | -92.31% | -100.63% |
| Capital Expenditure | 27.84% | 22.23% | 17.93% | -58.42% | -35.90% |
| Sale of Property, Plant, and Equipment | -80.10% | -79.00% | -74.44% | 3.37% | 7.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.23% | -653.32% | -261.29% | 52.48% | 90.33% |
| Cash from Investing | -471.61% | -617.64% | -255.26% | 53.46% | 89.91% |
| Total Debt Issued | 38.99% | -66.73% | 34.02% | 305.46% | 300.51% |
| Total Debt Repaid | -90.12% | -32.02% | -142.29% | 13.05% | -56.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.07% | -9.98% | -4.08% | -1.23% | -45.52% |
| Other Financing Activities | -64.45% | 118.35% | 52.37% | -57.53% | 28.71% |
| Cash from Financing | -205.80% | -218.39% | 6.36% | 194.29% | 127.13% |
| Foreign Exchange rate Adjustments | 277.88% | 231.89% | 224.44% | 83.31% | -182.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.26% | -1,353.53% | -71.56% | -110.79% | -149.81% |