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 | -71.45% | -55.25% | -65.63% | -71.65% | 339.35% |
| Total Depreciation and Amortization | 5.36% | 1.72% | -4.29% | -5.73% | -3.34% |
| Total Amortization of Deferred Charges | 176.87% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.84% | 133.66% | 135.89% | 134.80% | 60.37% |
| Change in Net Operating Assets | -194.26% | -124.96% | -104.91% | -65.39% | -117.52% |
| Cash from Operations | -14.58% | 659.22% | 10,593.79% | 1,553.53% | 333.36% |
| Capital Expenditure | 3.80% | 79.20% | 27.84% | 22.23% | 17.93% |
| Sale of Property, Plant, and Equipment | -2.16% | -121.20% | -76.16% | -74.98% | -69.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.23% | -85.04% | -522.58% | -673.70% | -270.60% |
| Cash from Investing | 46.11% | -81.37% | -488.66% | -635.76% | -263.81% |
| Total Debt Issued | 36.54% | -9.77% | 38.99% | -66.73% | 34.02% |
| Total Debt Repaid | -110.07% | -161.77% | -90.12% | -32.02% | -142.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.35% | -29.52% | 7.07% | -9.98% | -4.08% |
| Other Financing Activities | 1.02% | 46.36% | -64.45% | 118.35% | 52.37% |
| Cash from Financing | -9,102.03% | -169.81% | -205.80% | -218.39% | 6.36% |
| Foreign Exchange rate Adjustments | -217.10% | 171.14% | 278.32% | 231.96% | 224.57% |
| Miscellaneous Cash Flow Adjustments | 104.60% | 104.60% | -- | -- | -- |
| Net Change in Cash | 7.84% | -13.73% | 323.26% | -1,353.53% | -71.56% |