Grupo de Inversiones Suramericana S.A.
GIVSY
$19.41
-$4.02-17.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.31% | 85.04% | 34.96% | 36.10% | -30.25% |
| Total Depreciation and Amortization | 7.99% | 0.66% | 1.30% | 4.96% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,306.77% | -142.29% | 353.77% | -108.61% | 2,555.96% |
| Change in Net Operating Assets | -1,075.83% | 138.41% | -172.26% | 185.96% | -249.71% |
| Cash from Operations | -50.56% | 65.39% | -29.81% | -49.05% | 72.55% |
| Capital Expenditure | -345.24% | 209.07% | -141.50% | 35.90% | 33.57% |
| Sale of Property, Plant, and Equipment | 163.63% | -204.52% | 52.79% | 142.21% | -243.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.18% | -3,849.98% | 111.11% | 80.83% | -106.71% |
| Cash from Investing | 79.85% | -5,836.92% | 107.17% | 81.36% | -110.28% |
| Total Debt Issued | 122.09% | -66.40% | 138.63% | 10.18% | -50.79% |
| Total Debt Repaid | -137.14% | 71.90% | -106.21% | -175.96% | 16.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.47% | -4.90% | -6.52% | 54.48% | -376.31% |
| Other Financing Activities | -1,737.95% | 69.04% | 16.92% | 77.02% | 10.92% |
| Cash from Financing | -564.80% | 77.88% | 7.34% | -76.41% | -139.25% |
| Foreign Exchange rate Adjustments | 70.96% | 33.34% | -541.20% | -85.21% | 1,189.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | 100.00% |
| Net Change in Cash | -536.60% | -70.98% | 202.83% | -61.51% | -138.80% |