Grupo Supervielle S.A.
SUPV
$8.68
-$0.38-4.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.13% | -400.49% | 62.86% | -83.77% | 146.89% |
| Total Depreciation and Amortization | 12.76% | 1.18% | 6.28% | -37.31% | 15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.11% | 48.50% | -35.18% | 56.01% | -26.95% |
| Change in Net Operating Assets | 139.98% | -11.64% | 350.63% | -180.74% | -82.98% |
| Cash from Operations | 281.35% | -7.77% | 156.53% | -157.65% | -114.15% |
| Capital Expenditure | -39.86% | -10.03% | -129.83% | 84.20% | -162.51% |
| Sale of Property, Plant, and Equipment | 165.94% | -91.97% | 15,687.61% | -99.32% | 163.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.33% | 8.16% | 59.04% | -395.20% | 540.05% |
| Cash from Investing | -21.30% | -98.22% | 10.26% | 71.04% | -149.61% |
| Total Debt Issued | 21.42% | 369.78% | 39.77% | 82.32% | 190.67% |
| Total Debt Repaid | -26.24% | -443.55% | -72.27% | -46.13% | -319.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 40.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.98% | 94.84% | -- | -- | -31.34% |
| Other Financing Activities | -250.17% | 549.36% | -48.61% | 382.63% | -117.66% |
| Cash from Financing | -191.91% | 179.20% | -48.62% | 3,783.44% | -97.43% |
| Foreign Exchange rate Adjustments | 39.56% | 778.87% | -77.57% | -88.88% | 495.33% |
| Miscellaneous Cash Flow Adjustments | -57.04% | -26.12% | 15.36% | 80.40% | -228.30% |
| Net Change in Cash | -126.91% | 165.62% | 103.54% | 152.64% | -125.60% |