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 | 691.27M | 512.45M | 405.03M | 1.54B | 1.54B |
| Total Depreciation and Amortization | 136.05M | 132.45M | 132.01M | 133.94M | 133.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.58M | 286.64M | 263.20M | -848.25M | -1.95B |
| Change in Net Operating Assets | 381.86M | 475.43M | 630.22M | 358.75M | 456.61M |
| Cash from Operations | 1.41B | 1.41B | 1.43B | 1.18B | 184.92M |
| Capital Expenditure | -9.86M | -30.85M | -31.33M | -31.71M | -47.40M |
| Sale of Property, Plant, and Equipment | -5.78M | 7.28M | 7.49M | 8.00M | 27.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -895.25M | -1.05B | -1.11B | -569.58M |
| Cash from Investing | -1.08B | -918.82M | -1.08B | -1.13B | -589.71M |
| Total Debt Issued | 5.65T | 6.81T | 2.34T | 4.85T | 6.26T |
| Total Debt Repaid | -5.68T | -5.47T | -3.43T | -3.39T | -2.17T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.23M | -155.61M | -172.79M | -163.60M | -136.84M |
| Other Financing Activities | -754.97B | -1.30T | 506.85B | -807.22B | -1.41T |
| Cash from Financing | -364.25M | -141.65M | -322.91M | -5.13M | 521.78M |
| Foreign Exchange rate Adjustments | 454.20K | 3.14M | 15.55M | 7.12M | -667.00K |
| Miscellaneous Cash Flow Adjustments | 6.29M | -270.11M | -270.11M | -136.67M | -136.67M |
| Net Change in Cash | -23.15M | 79.53M | -225.41M | -83.83M | -20.35M |