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 | -73.57% | -82.27% | -71.67% | 394.02% | 359.62% |
| Total Depreciation and Amortization | -64.05% | -70.55% | -79.25% | -80.24% | -52.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.28% | 73.16% | 73.08% | 60.63% | 16.99% |
| Change in Net Operating Assets | -96.13% | -87.22% | -46.36% | -68.65% | -14.49% |
| Cash from Operations | -103.20% | -89.01% | -25.90% | -68.42% | -3.56% |
| Capital Expenditure | 39.71% | 67.52% | 74.93% | 79.59% | 52.75% |
| Sale of Property, Plant, and Equipment | -77.88% | 176.57% | -12.36% | 206.98% | 67.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.75% | 86.87% | -111.59% | -108.67% | 959.69% |
| Cash from Investing | -35.35% | 71.59% | 78.31% | 81.16% | 80.97% |
| Total Debt Issued | 665.04% | -30.57% | -85.40% | -89.17% | -118.09% |
| Total Debt Repaid | -831.36% | 64.65% | 86.79% | 94.20% | 110.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.29% | -780.44% | -3,014.98% | -- | 95.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.17% | 111.11% | -151.74% | -40.60% | -114.76% |
| Cash from Financing | 100.20% | 104.58% | 25.30% | 68.45% | 18.39% |
| Foreign Exchange rate Adjustments | -90.37% | 126.97% | -90.61% | -41.69% | 2,265.06% |
| Miscellaneous Cash Flow Adjustments | 84.17% | -645.77% | 71.31% | 12.47% | -1,395.47% |
| Net Change in Cash | -135.66% | 128.21% | 66.04% | -130.42% | 367.24% |