Grupo Supervielle S.A.
SUPV
$10.28
-$0.96-8.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -296.05% | -61.45% | -91.34% | -73.57% | -82.22% |
| Total Depreciation and Amortization | -22.03% | -18.59% | -19.13% | -64.05% | -65.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.12% | 38.65% | 66.39% | 74.28% | 69.16% |
| Change in Net Operating Assets | -69.58% | -69.53% | -104.28% | -96.13% | -86.27% |
| Cash from Operations | -80.99% | -81.35% | -109.56% | -103.20% | -88.50% |
| Capital Expenditure | -4.91% | 23.72% | 38.60% | 39.71% | 72.63% |
| Sale of Property, Plant, and Equipment | -77.22% | 66.83% | -98.14% | -77.88% | 221.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.63% | -352.15% | -471.13% | -84.75% | 85.23% |
| Cash from Investing | -28.59% | 43.93% | -11.97% | -35.35% | 77.23% |
| Total Debt Issued | 3,379.81% | 5,244.31% | 2,431.07% | 665.04% | -10.24% |
| Total Debt Repaid | -5,642.03% | -4,865.47% | -2,869.58% | -831.36% | 54.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -430.29% | -751.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.71% | 31.08% | -- | -- | -- |
| Other Financing Activities | 66.53% | 119.34% | 108.75% | 92.17% | 123.83% |
| Cash from Financing | 43.05% | 137.96% | 118.46% | 100.20% | 109.03% |
| Foreign Exchange rate Adjustments | 30.54% | -10.29% | 76.22% | -90.37% | 123.46% |
| Miscellaneous Cash Flow Adjustments | 31.32% | 45.36% | 66.33% | 84.17% | -623.79% |
| Net Change in Cash | -27.13% | 559.40% | 158.24% | -135.66% | 205.30% |