Grupo Supervielle S.A.
SUPV
$5.90
-$0.19-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.45% | -91.34% | -73.57% | -82.27% | -68.96% |
| Total Depreciation and Amortization | -18.59% | -19.13% | -64.05% | -70.55% | -73.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.65% | 66.39% | 74.28% | 73.16% | 66.92% |
| Change in Net Operating Assets | -69.53% | -104.28% | -96.13% | -87.22% | -42.59% |
| Cash from Operations | -81.35% | -109.56% | -103.20% | -89.01% | -24.62% |
| Capital Expenditure | 23.72% | 38.60% | 39.71% | 67.52% | 65.53% |
| Sale of Property, Plant, and Equipment | 66.83% | -98.14% | -77.88% | 176.57% | 15.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.15% | -471.13% | -84.75% | 86.87% | -113.55% |
| Cash from Investing | 43.93% | -11.97% | -35.35% | 71.59% | 69.90% |
| Total Debt Issued | 5,244.31% | 2,431.07% | 665.04% | -30.57% | -82.45% |
| Total Debt Repaid | -4,865.47% | -2,869.58% | -831.36% | 64.65% | 83.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -430.29% | -780.44% | -4,242.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.08% | -- | -- | -- | -- |
| Other Financing Activities | 119.34% | 108.75% | 92.17% | 111.11% | -141.24% |
| Cash from Financing | 137.96% | 118.46% | 100.20% | 104.58% | 25.52% |
| Foreign Exchange rate Adjustments | -10.29% | 76.22% | -90.37% | 126.97% | -96.87% |
| Miscellaneous Cash Flow Adjustments | 45.36% | 66.33% | 84.17% | -645.77% | 70.83% |
| Net Change in Cash | 559.40% | 158.24% | -135.66% | 128.21% | 50.26% |