Grupo Supervielle S.A.
SUPV
$9.44
$0.090.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.18% | 59.13% | -400.49% | 22.82% | -78.48% |
| Total Depreciation and Amortization | -2.30% | 12.76% | 1.18% | -19.86% | -16.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.28% | -53.11% | 48.50% | -1.94% | 41.66% |
| Change in Net Operating Assets | -28.58% | 139.98% | -11.64% | 284.12% | -209.90% |
| Cash from Operations | -40.59% | 281.35% | -7.77% | 142.07% | -246.19% |
| Capital Expenditure | 70.22% | -39.86% | -10.03% | -53.20% | 76.29% |
| Sale of Property, Plant, and Equipment | -38.96% | 165.94% | -91.97% | 11,801.02% | -99.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 164.33% | 8.16% | -- | -- |
| Cash from Investing | 71.62% | -21.30% | -98.22% | 11.52% | 70.63% |
| Total Debt Issued | 92.07% | 21.42% | 369.78% | 5.40% | 141.77% |
| Total Debt Repaid | -93.59% | -26.24% | -443.55% | -29.91% | -93.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -28.98% | 94.84% | -- | -- |
| Other Financing Activities | 12.66% | -250.17% | 549.36% | -61.25% | 474.78% |
| Cash from Financing | 2.84% | -191.91% | 179.20% | -61.25% | 5,049.70% |
| Foreign Exchange rate Adjustments | 28.42% | 39.56% | 778.87% | -61.68% | -93.49% |
| Miscellaneous Cash Flow Adjustments | -0.89% | -57.04% | -26.12% | 15.36% | 80.40% |
| Net Change in Cash | -61.66% | -126.91% | 165.62% | 53.49% | 169.80% |