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 | -277.80% | 137.06% | 179.85% | -90.13% | -8.95% |
| Total Depreciation and Amortization | 15.57% | 11.57% | 1.27% | -5.34% | 0.58% |
| Total Amortization of Deferred Charges | 176.87% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.47% | -345.34% | 20.50% | 95.34% | 168.42% |
| Change in Net Operating Assets | -132.80% | -64.28% | -795.82% | 322.54% | -157.98% |
| Cash from Operations | -70.76% | 2.05% | -10.32% | 613.92% | 237.77% |
| Capital Expenditure | -314.06% | 212.15% | 4.49% | 8.24% | 70.49% |
| Sale of Property, Plant, and Equipment | 142.88% | -196.62% | -3.21% | -11.34% | -197.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.95% | -65.07% | 107.71% | 33.28% | -5,880.77% |
| Cash from Investing | 84.55% | -61.24% | 104.84% | 33.18% | -2,467.76% |
| Total Debt Issued | 96.22% | -56.52% | 245.32% | -69.34% | -58.43% |
| Total Debt Repaid | -279.19% | -34.21% | -231.10% | -3.02% | -173.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.71% | -142.28% | 32.86% | -38.66% | -58.67% |
| Other Financing Activities | -8.63% | 94.74% | -105.71% | 91.81% | 54.06% |
| Cash from Financing | -140.33% | -114.19% | 59.17% | -173.85% | -116.99% |
| Foreign Exchange rate Adjustments | -112.63% | -373.81% | -170.17% | 115.94% | 20,866.84% |
| Miscellaneous Cash Flow Adjustments | -- | 202.24% | -- | -- | -- |
| Net Change in Cash | -110.41% | -81.30% | 136.41% | -226.76% | -438.64% |