Grupo Supervielle S.A.
SUPV
$15.09
-$0.27-1.76%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.39M | 18.74M | 29.03M | 55.71M | 133.92M |
| Total Depreciation and Amortization | 16.64M | 15.78M | 13.87M | 10.73M | 46.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.64M | -153.99M | -177.18M | -188.53M | -667.33M |
| Change in Net Operating Assets | 74.00M | 526.63M | 597.50M | 1.15B | 1.91B |
| Cash from Operations | -45.62M | 407.16M | 463.22M | 1.03B | 1.42B |
| Capital Expenditure | -25.03M | -17.07M | -13.07M | -5.48M | -41.51M |
| Sale of Property, Plant, and Equipment | 4.96M | 2.13M | 3.18M | 1.53M | 22.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 731.50K | -194.70K | -220.50K | -319.50K | 4.80M |
| Cash from Investing | -19.33M | -15.13M | -10.11M | -4.27M | -14.28M |
| Total Debt Issued | 241.09B | 84.33B | 12.57B | 14.64B | -42.67B |
| Total Debt Repaid | -201.45B | -49.01B | -10.62B | -8.36B | 27.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -736.95M | -1.65B | -7.53B | -- | -138.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08M | -2.98M | -26.07M | -- | -- |
| Other Financing Activities | -34.56B | 108.09B | -320.77B | -847.81B | -441.51B |
| Cash from Financing | 2.26M | 147.66M | -394.56M | -1.01B | -1.14B |
| Foreign Exchange rate Adjustments | 121.46M | 54.25M | 23.43M | 84.32M | 1.26B |
| Miscellaneous Cash Flow Adjustments | -185.79M | -113.71M | -108.18M | -207.75M | -1.17B |
| Net Change in Cash | -127.02M | 480.22M | -26.20M | -104.60M | 356.18M |