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 | 438.47M | 691.27M | 512.45M | 405.03M | 1.54B |
| Total Depreciation and Amortization | 140.97M | 135.91M | 132.31M | 131.87M | 133.80M |
| Total Amortization of Deferred Charges | 94.91M | 34.28M | 34.28M | 34.28M | 34.28M |
| Total Other Non-Cash Items | 728.81M | 656.40M | 738.47M | 715.02M | -396.43M |
| Change in Net Operating Assets | -403.32M | -113.95M | -20.39M | 134.40M | -137.07M |
| Cash from Operations | 999.84M | 1.40B | 1.40B | 1.42B | 1.17B |
| Capital Expenditure | -30.50M | -9.86M | -30.85M | -31.33M | -31.71M |
| Sale of Property, Plant, and Equipment | 7.83M | -5.78M | 7.28M | 7.49M | 8.00M |
| Cash Acquisitions | -24.34M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -556.38M | -1.05B | -885.42M | -1.04B | -1.10B |
| Cash from Investing | -603.39M | -1.07B | -908.99M | -1.07B | -1.12B |
| Total Debt Issued | 6.62T | 5.65T | 6.81T | 2.34T | 4.85T |
| Total Debt Repaid | -7.12T | -5.68T | -5.47T | -3.43T | -3.39T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.94M | -177.23M | -155.61M | -172.79M | -163.60M |
| Other Financing Activities | -798.99B | -754.97B | -1.30T | 506.85B | -807.22B |
| Cash from Financing | -471.63M | -364.25M | -141.65M | -322.91M | -5.13M |
| Foreign Exchange rate Adjustments | -8.36M | 474.50K | 3.17M | 15.57M | 7.14M |
| Miscellaneous Cash Flow Adjustments | 6.29M | 6.29M | -270.11M | -270.11M | -136.67M |
| Net Change in Cash | -77.25M | -23.15M | 79.53M | -225.41M | -83.83M |