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 | 88.90% | -35.45% | -47.90% | -58.40% | 26.72% |
| Total Depreciation and Amortization | 5.40% | 13.81% | 29.24% | -76.81% | -13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.46% | 13.09% | 6.02% | 71.75% | -16.33% |
| Change in Net Operating Assets | -85.95% | -11.86% | -48.23% | -39.60% | -53.63% |
| Cash from Operations | -111.20% | -12.10% | -55.12% | -27.51% | -61.59% |
| Capital Expenditure | -46.65% | -30.53% | -138.43% | 86.79% | 20.99% |
| Sale of Property, Plant, and Equipment | 133.02% | -33.13% | 108.12% | -93.18% | 2,813.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.71% | 11.70% | 30.99% | -106.66% | 423.48% |
| Cash from Investing | -27.78% | -49.66% | -136.61% | 70.09% | 73.18% |
| Total Debt Issued | 185.88% | 570.77% | -14.12% | 134.31% | -135.12% |
| Total Debt Repaid | -311.05% | -361.41% | -27.07% | -130.35% | 119.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.31% | 78.10% | -- | -- | 25.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.13% | 88.58% | -- | -- | -- |
| Other Financing Activities | -131.98% | 133.70% | 62.17% | -92.02% | 54.62% |
| Cash from Financing | -98.47% | 137.43% | 60.90% | 11.55% | 64.64% |
| Foreign Exchange rate Adjustments | 123.92% | 131.51% | -72.21% | -93.31% | 727.01% |
| Miscellaneous Cash Flow Adjustments | -63.38% | -5.11% | 47.93% | 82.30% | -7,598.64% |
| Net Change in Cash | -126.45% | 1,933.13% | 74.96% | -129.37% | 69.26% |