Grupo Supervielle S.A. SUPV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.30M | -12.03M | -15.06M | -36.84M | 16.44M |
| Total Depreciation and Amortization | 18.23M | 15.66M | 16.41M | 14.55M | 19.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.34M | -112.43M | -105.34M | -68.80M | -179.22M |
| Change in Net Operating Assets | 64.17M | 288.19M | 413.12M | 172.15M | 262.02M |
| Cash from Operations | -65.64M | 179.38M | 309.13M | 81.06M | 118.54M |
| Capital Expenditure | -10.74M | -6.14M | -21.10M | -15.09M | -17.41M |
| Sale of Property, Plant, and Equipment | 636.20K | 892.90K | 1.50M | 563.20K | 9.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 688.40K | -1.07M | -5.04M |
| Cash from Investing | -10.10M | -5.24M | -18.91M | -15.59M | -13.09M |
| Total Debt Issued | 10.61T | 8.85T | 4.61T | 3.79T | 1.08T |
| Total Debt Repaid | -10.70T | -8.86T | -4.58T | -3.62T | -894.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.67M | -1.29M | -33.45M |
| Other Financing Activities | 43.86B | -506.40B | -579.79B | 386.10B | 80.49B |
| Cash from Financing | -34.94M | -363.60M | -383.15M | 416.86M | 201.91M |
| Foreign Exchange rate Adjustments | 56.25M | 107.85M | 85.98M | 61.61M | 30.89M |
| Miscellaneous Cash Flow Adjustments | -80.69M | -117.29M | -119.02M | -75.79M | -102.13M |
| Net Change in Cash | -135.13M | -198.90M | -125.97M | 468.15M | 236.12M |