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 | 73.92M | 93.45M | 172.80M | 271.33M | 358.28M |
| Total Depreciation and Amortization | 60.33M | 63.62M | 66.82M | 96.45M | 134.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -558.02M | -642.16M | -837.32M | -1.33B | -1.75B |
| Change in Net Operating Assets | 717.72M | 1.16B | 3.06B | 4.89B | 8.49B |
| Cash from Operations | 293.95M | 677.28M | 2.46B | 3.93B | 7.23B |
| Capital Expenditure | -61.77M | -66.03M | -69.78M | -86.27M | -121.75M |
| Sale of Property, Plant, and Equipment | 14.15M | 11.34M | 13.68M | 31.15M | 29.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.47M | -2.57M | -219.00K | 3.85M | 2.56M |
| Cash from Investing | -51.10M | -57.26M | -56.32M | -51.27M | -89.40M |
| Total Debt Issued | 1.71T | 918.32B | 363.36B | 79.60B | 116.74B |
| Total Debt Repaid | -1.30T | -650.95B | -276.92B | -47.93B | -137.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.39B | -12.89B | -12.89B | -12.29B | -10.83B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.10M | -41.39M | -41.39M | -39.32M | -36.34M |
| Other Financing Activities | 248.69B | -118.16B | -1.56T | -1.96T | -3.04T |
| Cash from Financing | 589.81M | 47.13M | -1.82B | -2.96B | -6.33B |
| Foreign Exchange rate Adjustments | 213.97M | 214.78M | 201.26M | 1.34B | 1.09B |
| Miscellaneous Cash Flow Adjustments | -430.60M | -480.49M | -620.38M | -1.61B | -1.51B |
| Net Change in Cash | 616.04M | 401.43M | 166.16M | 649.36M | 379.57M |