Grupo Supervielle S.A.
SUPV
$13.85
$0.362.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.27% | -71.67% | 394.02% | 258.62% | 597.09% |
| Total Depreciation and Amortization | -71.12% | -79.25% | -80.24% | -63.61% | 8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.21% | 73.08% | 60.63% | 43.88% | -21.44% |
| Change in Net Operating Assets | -87.22% | -46.36% | -68.65% | -26.56% | 56.43% |
| Cash from Operations | -89.01% | -25.90% | -68.42% | -11.45% | 69.23% |
| Capital Expenditure | 67.52% | 74.93% | 79.59% | 57.38% | 4.12% |
| Sale of Property, Plant, and Equipment | 176.57% | -12.36% | 206.98% | -19.96% | -59.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.87% | -111.59% | -108.67% | 536.69% | -42.61% |
| Cash from Investing | 71.59% | 78.31% | 81.16% | 67.61% | 1.25% |
| Total Debt Issued | -30.57% | -85.40% | -89.17% | -88.60% | 1.82% |
| Total Debt Repaid | 64.65% | 86.79% | 94.20% | 83.54% | -13.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -780.44% | -3,014.98% | -- | 90.97% | 81.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.11% | -151.74% | -40.60% | -109.34% | -203.91% |
| Cash from Financing | 104.58% | 25.30% | 68.45% | 20.43% | -34.79% |
| Foreign Exchange rate Adjustments | 126.97% | -90.61% | -41.69% | 995.08% | -2,716.54% |
| Miscellaneous Cash Flow Adjustments | -645.77% | 71.31% | 12.47% | -555.86% | 84.29% |
| Net Change in Cash | 128.21% | 66.04% | -130.42% | 233.01% | 158.19% |
