Grupo Supervielle S.A.
SUPV
$9.44
$0.090.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.95M | -29.65M | 31.80M | 87.42M | 106.96M |
| Total Depreciation and Amortization | 61.37M | 63.29M | 68.46M | 72.58M | 75.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -422.82M | -438.74M | -558.00M | -666.13M | -750.27M |
| Change in Net Operating Assets | 1.08B | 674.28M | 357.44M | 751.10M | 1.20B |
| Cash from Operations | 661.74M | 269.17M | -100.31M | 244.97M | 628.30M |
| Capital Expenditure | -56.18M | -58.85M | -75.49M | -74.79M | -79.05M |
| Sale of Property, Plant, and Equipment | 9.98M | 9.13M | 14.15M | 16.06M | 13.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -1.55M | -1.27M | -420.50K | 487.00K |
| Cash from Investing | -47.74M | -51.26M | -62.62M | -59.15M | -65.31M |
| Total Debt Issued | 18.06T | 9.97T | 5.68T | 2.00T | 1.21T |
| Total Debt Repaid | -17.72T | -9.38T | -5.07T | -1.51T | -854.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -950.28M | -2.55B | -13.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.01M | -28.01M | -29.02M | -29.77M | -41.06M |
| Other Financing Activities | -640.64B | 19.19B | 558.04B | 403.80B | 36.96B |
| Cash from Financing | -189.23M | 568.36M | 958.99M | 833.54M | 290.85M |
| Foreign Exchange rate Adjustments | 265.01M | 172.89M | 367.86M | 353.44M | 354.25M |
| Miscellaneous Cash Flow Adjustments | -375.00M | -325.91M | -569.21M | -603.78M | -653.67M |
| Net Change in Cash | 314.78M | 633.25M | 594.72M | 769.02M | 554.42M |