Grupo de Inversiones Suramericana S.A.
GIVSY
$19.57
$2.0111.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.04% | 34.96% | 36.10% | -30.25% | 118.44% |
| Total Depreciation and Amortization | 0.66% | 1.30% | 4.51% | 4.70% | -8.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.29% | 353.77% | -130.29% | 654.68% | -79.23% |
| Change in Net Operating Assets | 138.41% | -172.26% | -32.61% | 90.95% | 648.27% |
| Cash from Operations | 65.39% | -29.81% | -49.92% | 75.53% | 45.34% |
| Capital Expenditure | 209.07% | -141.50% | 35.90% | 33.57% | 7.11% |
| Sale of Property, Plant, and Equipment | -204.52% | 52.79% | 142.21% | -243.35% | 4.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,849.98% | 111.11% | 81.18% | -110.50% | -75.09% |
| Cash from Investing | -5,836.92% | 107.17% | 81.68% | -114.04% | -72.27% |
| Total Debt Issued | -66.40% | 138.63% | 10.18% | -50.79% | 212.31% |
| Total Debt Repaid | 71.90% | -106.21% | -175.96% | 16.07% | 30.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | -6.52% | 54.48% | -376.31% | 70.93% |
| Other Financing Activities | 69.04% | 16.92% | 77.02% | 10.92% | -133.55% |
| Cash from Financing | 77.88% | 7.34% | -76.41% | -139.25% | 163.63% |
| Foreign Exchange rate Adjustments | 33.34% | -541.20% | -85.17% | 1,186.59% | -109.87% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | 100.00% | -- |
| Net Change in Cash | -70.98% | 202.83% | -61.51% | -138.80% | 156.49% |