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 | -55.25% | -65.63% | -71.65% | 339.35% | 293.48% |
| Total Depreciation and Amortization | 1.83% | -4.19% | -5.63% | -3.24% | 18.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.49% | 113.93% | 112.81% | 15.21% | -107.83% |
| Change in Net Operating Assets | -16.37% | 14.56% | 62.28% | -54.15% | -80.52% |
| Cash from Operations | 664.55% | 10,667.81% | 1,563.62% | 337.01% | -90.45% |
| Capital Expenditure | 79.20% | 27.84% | 22.23% | 17.93% | -58.42% |
| Sale of Property, Plant, and Equipment | -121.20% | -76.16% | -74.98% | -69.91% | 8.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.76% | -529.49% | -680.98% | -273.93% | 49.15% |
| Cash from Investing | -83.04% | -495.02% | -642.53% | -267.01% | 50.43% |
| Total Debt Issued | -9.77% | 38.99% | -66.73% | 34.02% | 305.46% |
| Total Debt Repaid | -161.77% | -90.12% | -32.02% | -142.29% | 13.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.52% | 7.07% | -9.98% | -4.08% | -1.23% |
| Other Financing Activities | 46.36% | -64.45% | 118.35% | 52.37% | -57.53% |
| Cash from Financing | -169.81% | -205.80% | -218.39% | 6.36% | 194.29% |
| Foreign Exchange rate Adjustments | 168.10% | 277.18% | 231.79% | 224.22% | 82.99% |
| Miscellaneous Cash Flow Adjustments | 104.60% | -- | -- | -- | -- |
| Net Change in Cash | -13.73% | 323.26% | -1,353.53% | -71.56% | -110.79% |