Grupo Supervielle S.A.
SUPV
$10.28
-$0.96-8.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.84M | 12.26M | 7.53M | 35.39M | 18.79M |
| Total Depreciation and Amortization | 14.55M | 14.38M | 13.53M | 16.64M | 18.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.80M | -133.58M | -98.81M | -171.64M | -176.93M |
| Change in Net Operating Assets | 172.15M | 194.82M | -77.73M | 74.00M | 565.81M |
| Cash from Operations | 81.06M | 87.89M | -155.48M | -45.62M | 426.34M |
| Capital Expenditure | -15.09M | -13.71M | -5.97M | -25.03M | -14.38M |
| Sale of Property, Plant, and Equipment | 563.20K | 7.01M | 44.40K | 4.96M | 2.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -1.17M | -2.84M | 731.50K | -219.00K |
| Cash from Investing | -15.59M | -7.87M | -8.77M | -19.33M | -12.13M |
| Total Debt Issued | 3.79T | 807.60B | 577.79B | 241.09B | 109.03B |
| Total Debt Repaid | -3.62T | -666.79B | -387.06B | -201.45B | -63.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -736.95M | -1.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29M | -25.05M | -- | -2.08M | -2.04M |
| Other Financing Activities | 386.10B | 59.46B | 115.70B | -34.56B | 231.85B |
| Cash from Financing | 416.86M | 149.31M | 290.59M | 2.26M | 291.41M |
| Foreign Exchange rate Adjustments | 61.61M | 7.01M | 31.25M | 121.46M | 47.19M |
| Miscellaneous Cash Flow Adjustments | -75.79M | -60.10M | -71.00M | -185.79M | -110.36M |
| Net Change in Cash | 468.15M | 176.24M | 86.59M | -127.02M | 642.46M |