Grupo Supervielle S.A. SUPV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.49% | -220.54% | -132.45% | -296.05% | -48.31% |
| Total Depreciation and Amortization | -5.54% | -12.75% | -23.99% | -22.03% | 9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.76% | 14.20% | 53.10% | 61.12% | 17.68% |
| Change in Net Operating Assets | -75.51% | 372.36% | 329.09% | -69.58% | -59.02% |
| Cash from Operations | -155.37% | 185.86% | 612.25% | -80.99% | -74.84% |
| Capital Expenditure | 38.30% | 31.43% | 44.10% | -4.91% | 3.15% |
| Sale of Property, Plant, and Equipment | -93.20% | 1,415.96% | -77.01% | -77.22% | 122.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -28.57% | -388.63% | -1,857.35% |
| Cash from Investing | 22.82% | 41.02% | 37.51% | -28.59% | 6.69% |
| Total Debt Issued | 878.68% | 1,054.84% | 1,353.63% | 3,379.81% | 7,073.18% |
| Total Debt Repaid | -1,096.87% | -1,625.69% | -1,627.40% | -5,642.03% | -6,558.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 37.84% | 36.71% | 7.95% |
| Other Financing Activities | -45.51% | -430.07% | -1,316.32% | 66.53% | 126.19% |
| Cash from Financing | -117.31% | -194.36% | -5,220.41% | 43.05% | 151.33% |
| Foreign Exchange rate Adjustments | 82.13% | 489.51% | -69.40% | 30.54% | 295.27% |
| Miscellaneous Cash Flow Adjustments | 20.99% | -65.19% | 67.15% | 31.32% | 7.15% |
| Net Change in Cash | -157.23% | -273.22% | 23.42% | -27.13% | 715.46% |