Grupo Supervielle S.A.
SUPV
$9.44
$0.090.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.32M | -15.06M | -36.84M | 12.26M | 9.98M |
| Total Depreciation and Amortization | 16.03M | 16.41M | 14.55M | 14.38M | 17.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.11M | -105.34M | -68.80M | -133.58M | -131.03M |
| Change in Net Operating Assets | 295.05M | 413.12M | 172.15M | 194.82M | -105.81M |
| Cash from Operations | 183.66M | 309.13M | 81.06M | 87.89M | -208.91M |
| Capital Expenditure | -6.28M | -21.10M | -15.09M | -13.71M | -8.95M |
| Sale of Property, Plant, and Equipment | 914.20K | 1.50M | 563.20K | 7.01M | 58.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 688.40K | -1.07M | -1.17M | -- |
| Cash from Investing | -5.37M | -18.91M | -15.59M | -7.87M | -8.89M |
| Total Debt Issued | 8.85T | 4.61T | 3.79T | 807.60B | 766.19B |
| Total Debt Repaid | -8.86T | -4.58T | -3.62T | -666.79B | -513.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.67M | -1.29M | -25.05M | -- |
| Other Financing Activities | -506.40B | -579.79B | 386.10B | 59.46B | 153.42B |
| Cash from Financing | -372.26M | -383.15M | 416.86M | 149.31M | 385.34M |
| Foreign Exchange rate Adjustments | 110.41M | 85.98M | 61.61M | 7.01M | 18.29M |
| Miscellaneous Cash Flow Adjustments | -120.09M | -119.02M | -75.79M | -60.10M | -71.00M |
| Net Change in Cash | -203.64M | -125.97M | 468.15M | 176.24M | 114.82M |