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 | -400.49% | 62.86% | -78.73% | 88.36% | -40.91% |
| Total Depreciation and Amortization | 1.18% | 6.28% | -18.65% | -10.86% | 5.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.50% | -35.18% | 42.43% | 2.99% | 18.73% |
| Change in Net Operating Assets | -11.64% | 350.63% | -205.05% | -86.92% | -11.52% |
| Cash from Operations | -7.77% | 156.53% | -240.84% | -110.70% | -9.52% |
| Capital Expenditure | -10.03% | -129.83% | 76.16% | -74.05% | 20.00% |
| Sale of Property, Plant, and Equipment | -91.97% | 15,687.61% | -99.11% | 100.72% | -41.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.16% | 59.04% | -488.90% | 434.02% | 15.02% |
| Cash from Investing | -98.22% | 10.26% | 54.66% | -59.44% | 13.57% |
| Total Debt Issued | 369.78% | 39.77% | 139.66% | 121.12% | 621.50% |
| Total Debt Repaid | -443.55% | -72.27% | -92.13% | -219.16% | -370.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 53.81% | 84.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.84% | -- | -- | -1.86% | 94.38% |
| Other Financing Activities | 549.36% | -48.61% | 434.75% | -114.91% | 175.43% |
| Cash from Financing | 179.20% | -48.62% | 12,779.44% | -99.23% | 174.08% |
| Foreign Exchange rate Adjustments | 778.87% | -77.57% | -74.27% | 157.38% | 503.94% |
| Miscellaneous Cash Flow Adjustments | -26.12% | 15.36% | 61.78% | -68.35% | -0.34% |
| Net Change in Cash | 165.62% | 103.54% | 168.17% | -119.77% | 1,774.61% |