Grupo Supervielle S.A.
SUPV
$8.68
-$0.38-4.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.45% | -296.05% | -61.45% | -91.34% | -65.36% |
| Total Depreciation and Amortization | -23.99% | -22.03% | -18.59% | -19.13% | -53.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.10% | 61.12% | 38.65% | 66.39% | 66.34% |
| Change in Net Operating Assets | 329.09% | -69.58% | -69.53% | -104.28% | -94.96% |
| Cash from Operations | 612.25% | -80.99% | -81.35% | -109.56% | -104.24% |
| Capital Expenditure | 44.10% | -4.91% | 23.72% | 38.60% | 9.08% |
| Sale of Property, Plant, and Equipment | -77.01% | -77.22% | 66.83% | -98.14% | -70.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | -388.63% | -352.15% | -471.13% | -79.91% |
| Cash from Investing | 37.51% | -28.59% | 43.93% | -11.97% | -111.90% |
| Total Debt Issued | 1,353.63% | 3,379.81% | 5,244.31% | 2,431.07% | 842.76% |
| Total Debt Repaid | -1,627.40% | -5,642.03% | -4,865.47% | -2,869.58% | -1,061.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -583.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.84% | 36.71% | 31.08% | -- | -- |
| Other Financing Activities | -1,316.32% | 66.53% | 119.34% | 108.75% | 90.73% |
| Cash from Financing | -5,220.41% | 43.05% | 137.96% | 118.46% | 100.66% |
| Foreign Exchange rate Adjustments | -69.40% | 30.54% | -10.29% | 76.22% | -77.73% |
| Miscellaneous Cash Flow Adjustments | 67.15% | 31.32% | 45.36% | 66.33% | 69.14% |
| Net Change in Cash | 23.42% | -27.13% | 559.40% | 158.24% | -146.19% |