Grupo Supervielle S.A.
SUPV
$8.68
-$0.38-4.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.06M | -36.84M | 12.26M | 7.53M | 46.39M |
| Total Depreciation and Amortization | 16.41M | 14.55M | 14.38M | 13.53M | 21.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.34M | -68.80M | -133.58M | -98.81M | -224.60M |
| Change in Net Operating Assets | 413.12M | 172.15M | 194.82M | -77.73M | 96.28M |
| Cash from Operations | 309.13M | 81.06M | 87.89M | -155.48M | -60.35M |
| Capital Expenditure | -21.10M | -15.09M | -13.71M | -5.97M | -37.75M |
| Sale of Property, Plant, and Equipment | 1.50M | 563.20K | 7.01M | 44.40K | 6.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 688.40K | -1.07M | -1.17M | -2.84M | 963.70K |
| Cash from Investing | -18.91M | -15.59M | -7.87M | -8.77M | -30.27M |
| Total Debt Issued | 4.61T | 3.79T | 807.60B | 577.79B | 316.91B |
| Total Debt Repaid | -4.58T | -3.62T | -666.79B | -387.06B | -264.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -950.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.29M | -25.05M | -- | -2.68M |
| Other Financing Activities | -579.79B | 386.10B | 59.46B | 115.70B | -40.94B |
| Cash from Financing | -383.15M | 416.86M | 149.31M | 290.59M | 7.48M |
| Foreign Exchange rate Adjustments | 85.98M | 61.61M | 7.01M | 31.25M | 280.95M |
| Miscellaneous Cash Flow Adjustments | -119.02M | -75.79M | -60.10M | -71.00M | -362.32M |
| Net Change in Cash | -125.97M | 468.15M | 176.24M | 86.59M | -164.50M |