Grupo Supervielle S.A.
SUPV
$5.90
-$0.19-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.26M | 7.53M | 35.39M | 18.74M | 31.80M |
| Total Depreciation and Amortization | 14.38M | 13.53M | 16.64M | 15.78M | 17.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.58M | -98.81M | -171.64M | -153.99M | -217.71M |
| Change in Net Operating Assets | 194.82M | -77.73M | 74.00M | 526.63M | 639.47M |
| Cash from Operations | 87.89M | -155.48M | -45.62M | 407.16M | 471.22M |
| Capital Expenditure | -13.71M | -5.97M | -25.03M | -17.07M | -17.97M |
| Sale of Property, Plant, and Equipment | 7.01M | 44.40K | 4.96M | 2.13M | 4.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | -2.84M | 731.50K | -194.70K | -257.70K |
| Cash from Investing | -7.87M | -8.77M | -19.33M | -15.13M | -14.03M |
| Total Debt Issued | 807.60B | 577.79B | 241.09B | 84.33B | 15.11B |
| Total Debt Repaid | -666.79B | -387.06B | -201.45B | -49.01B | -13.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -736.95M | -1.65B | -10.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.05M | -- | -2.08M | -2.98M | -36.34M |
| Other Financing Activities | 59.46B | 115.70B | -34.56B | 108.09B | -307.39B |
| Cash from Financing | 149.31M | 290.59M | 2.26M | 147.66M | -393.38M |
| Foreign Exchange rate Adjustments | 7.01M | 31.25M | 121.46M | 54.25M | 7.81M |
| Miscellaneous Cash Flow Adjustments | -60.10M | -71.00M | -185.79M | -113.71M | -109.99M |
| Net Change in Cash | 176.24M | 86.59M | -127.02M | 480.22M | -38.36M |