Grupo de Inversiones Suramericana S.A.
GIVPY
$5.62
-$1.22-17.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 293.48% | 266.13% | 158.72% | -28.18% | -11.00% |
| Total Depreciation and Amortization | -6.94% | 2.00% | 4.29% | 3.09% | -16.55% |
| Total Amortization of Deferred Charges | 37.04% | 37.04% | 37.04% | 37.04% | -- |
| Total Other Non-Cash Items | -190.42% | -228.75% | -221.08% | -57.43% | -349.68% |
| Change in Net Operating Assets | -50.71% | -73.90% | -86.39% | -63.20% | 6,851.40% |
| Cash from Operations | -94.16% | -102.34% | -107.40% | -89.20% | 111.06% |
| Capital Expenditure | -40.82% | -19.16% | -25.26% | -0.71% | 12.16% |
| Sale of Property, Plant, and Equipment | 42.90% | 42.61% | 142.89% | 54.81% | 53.28% |
| Cash Acquisitions | -- | -- | 100.27% | 100.02% | -230.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.85% | 89.09% | 91.87% | 75.21% | -142.80% |
| Cash from Investing | 53.21% | 89.71% | 92.47% | 76.92% | -138.61% |
| Total Debt Issued | 305.46% | 300.51% | 338.58% | 108.37% | -6.26% |
| Total Debt Repaid | 19.36% | -48.16% | -22.36% | 44.18% | -30.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -45.52% | -53.48% | -55.86% | -35.41% |
| Other Financing Activities | -57.53% | 28.71% | -139.25% | -107.15% | -42.92% |
| Cash from Financing | 201.30% | 134.99% | 168.88% | 108.22% | -73.49% |
| Foreign Exchange rate Adjustments | 83.92% | -179.08% | -265.52% | -223.25% | -212.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.79% | -149.81% | -90.24% | -117.97% | 83.10% |
