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 | 137.06% | 179.85% | -90.13% | -8.95% | 69.90% |
| Total Depreciation and Amortization | 11.57% | 1.27% | -5.34% | 1.01% | -12.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.34% | 20.50% | 95.34% | 119.44% | 128.36% |
| Change in Net Operating Assets | -64.28% | -795.82% | 322.54% | -26.04% | 40.06% |
| Cash from Operations | 2.05% | -10.32% | 613.92% | 240.15% | 149.37% |
| Capital Expenditure | 212.15% | 4.49% | 8.24% | 70.49% | -88.83% |
| Sale of Property, Plant, and Equipment | -196.62% | -3.21% | -11.34% | -197.72% | -33.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.07% | 107.71% | 33.28% | -5,990.66% | -253.76% |
| Cash from Investing | -61.24% | 104.84% | 33.18% | -2,513.56% | -251.48% |
| Total Debt Issued | -56.52% | 245.32% | -69.34% | -58.43% | 200.78% |
| Total Debt Repaid | -34.21% | -231.10% | -3.02% | -173.11% | 53.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.28% | 32.86% | -38.66% | -58.67% | 66.83% |
| Other Financing Activities | 94.74% | -105.71% | 91.81% | 54.06% | -1,352.87% |
| Cash from Financing | -114.19% | 59.17% | -173.85% | -116.99% | 201.02% |
| Foreign Exchange rate Adjustments | -373.81% | -170.17% | 115.94% | 20,812.57% | 60.62% |
| Miscellaneous Cash Flow Adjustments | 202.24% | -- | -- | -- | -- |
| Net Change in Cash | -81.30% | 136.41% | -226.76% | -438.64% | 13.75% |