Grupo Supervielle S.A. SUPV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.01% | 20.08% | 59.13% | -324.11% | 64.67% |
| Total Depreciation and Amortization | 16.45% | -4.58% | 12.76% | -24.61% | 7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.06% | -6.73% | -53.11% | 61.61% | -36.78% |
| Change in Net Operating Assets | -77.73% | -30.24% | 139.98% | -34.30% | 347.63% |
| Cash from Operations | -136.59% | -41.97% | 281.35% | -31.62% | 156.74% |
| Capital Expenditure | -75.03% | 70.92% | -39.86% | 13.34% | -94.52% |
| Sale of Property, Plant, and Equipment | -28.75% | -40.39% | 165.94% | -93.98% | 15,794.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 164.33% | 78.79% | -- |
| Cash from Investing | -92.70% | 72.28% | -21.30% | -19.11% | -47.24% |
| Total Debt Issued | 19.89% | 92.07% | 21.42% | 250.01% | 41.47% |
| Total Debt Repaid | -20.82% | -93.59% | -26.24% | -305.35% | -74.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -28.98% | 96.14% | -- |
| Other Financing Activities | 108.66% | 12.66% | -250.17% | 379.66% | -47.53% |
| Cash from Financing | 90.39% | 5.10% | -191.91% | 106.46% | -47.60% |
| Foreign Exchange rate Adjustments | -47.84% | 25.43% | 39.56% | 99.46% | 68.83% |
| Miscellaneous Cash Flow Adjustments | 31.20% | 1.46% | -57.04% | 25.79% | -43.83% |
| Net Change in Cash | 32.06% | -57.90% | -126.91% | 98.27% | 105.64% |