Grupo Supervielle S.A.
SUPV
$5.90
-$0.19-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.86% | -78.73% | 88.90% | -41.08% | -63.40% |
| Total Depreciation and Amortization | 6.28% | -18.65% | 5.40% | -10.66% | 5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.18% | 42.43% | -11.46% | 29.27% | 25.94% |
| Change in Net Operating Assets | 350.63% | -205.05% | -85.95% | -17.65% | -64.80% |
| Cash from Operations | 156.53% | -240.84% | -111.20% | -13.59% | -71.02% |
| Capital Expenditure | -129.83% | 76.16% | -46.65% | 5.06% | -84.99% |
| Sale of Property, Plant, and Equipment | 15,687.61% | -99.11% | 133.02% | -49.32% | 76.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.04% | -488.90% | 475.71% | 24.45% | 48.26% |
| Cash from Investing | 10.26% | 54.66% | -27.78% | -7.84% | -79.21% |
| Total Debt Issued | 39.77% | 139.66% | 185.88% | 458.07% | -33.80% |
| Total Debt Repaid | -72.27% | -92.13% | -311.05% | -264.96% | -3.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 55.31% | 84.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 30.13% | 91.81% | -- |
| Other Financing Activities | -48.61% | 434.75% | -131.98% | 135.17% | 76.75% |
| Cash from Financing | -48.62% | 12,779.44% | -98.47% | 137.54% | 75.00% |
| Foreign Exchange rate Adjustments | -77.57% | -74.27% | 123.92% | 594.20% | -55.94% |
| Miscellaneous Cash Flow Adjustments | 15.36% | 61.78% | -63.38% | -3.38% | 47.84% |
| Net Change in Cash | 103.54% | 168.17% | -126.45% | 1,351.74% | 74.20% |