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 | -223.41% | -132.45% | -296.05% | -61.45% | -88.51% |
| Total Depreciation and Amortization | -10.67% | -23.99% | -22.03% | -18.59% | 7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.15% | 53.10% | 61.12% | 38.65% | 55.43% |
| Change in Net Operating Assets | 378.85% | 329.09% | -69.58% | -69.53% | -105.83% |
| Cash from Operations | 187.91% | 612.25% | -80.99% | -81.35% | -112.85% |
| Capital Expenditure | 29.80% | 44.10% | -4.91% | 23.72% | 7.89% |
| Sale of Property, Plant, and Equipment | 1,452.12% | -77.01% | -77.22% | 66.83% | -97.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -28.57% | -388.63% | -352.15% | -- |
| Cash from Investing | 39.62% | 37.51% | -28.59% | 43.93% | -13.56% |
| Total Debt Issued | 1,054.84% | 1,353.63% | 3,379.81% | 5,244.31% | 3,256.38% |
| Total Debt Repaid | -1,625.69% | -1,627.40% | -5,642.03% | -4,865.47% | -3,837.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 37.84% | 36.71% | 31.08% | -- |
| Other Financing Activities | -430.07% | -1,316.32% | 66.53% | 119.34% | 111.60% |
| Cash from Financing | -196.61% | -5,220.41% | 43.05% | 137.96% | 124.49% |
| Foreign Exchange rate Adjustments | 503.56% | -69.40% | 30.54% | -10.29% | 3.15% |
| Miscellaneous Cash Flow Adjustments | -69.13% | 67.15% | 31.32% | 45.36% | 66.33% |
| Net Change in Cash | -277.35% | 23.42% | -27.13% | 559.40% | 177.23% |