Grupo de Inversiones Suramericana S.A.
GIVSY
$23.65
$3.9119.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.85% | -90.13% | -8.95% | 69.90% | 2,474.28% |
| Total Depreciation and Amortization | 1.27% | -5.34% | 1.01% | -6.28% | -4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.50% | 95.34% | 119.44% | -546.04% | -2.39% |
| Change in Net Operating Assets | -795.82% | 322.54% | -26.04% | 546.76% | 370.61% |
| Cash from Operations | -10.32% | 613.92% | 240.15% | 122.12% | 58.92% |
| Capital Expenditure | 4.49% | 8.24% | 70.49% | -88.82% | -30.19% |
| Sale of Property, Plant, and Equipment | -3.21% | -11.34% | -197.72% | -45.17% | 11.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.71% | 33.28% | -5,990.66% | -231.58% | -5.11% |
| Cash from Investing | 104.84% | 33.18% | -2,513.56% | -230.59% | -6.42% |
| Total Debt Issued | 245.32% | -69.34% | -58.43% | 200.78% | -679.55% |
| Total Debt Repaid | -231.10% | -3.02% | -173.11% | 53.60% | -46.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.86% | -38.66% | -58.67% | 66.83% | -24.70% |
| Other Financing Activities | -105.71% | 91.81% | 54.06% | -1,352.87% | 742.85% |
| Cash from Financing | 59.17% | -173.85% | -116.99% | 201.02% | -82.92% |
| Foreign Exchange rate Adjustments | -170.17% | 115.94% | 20,812.57% | 61.30% | 366.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.41% | -226.76% | -438.64% | 13.75% | -31.54% |