Grupo Supervielle S.A.
SUPV
$10.28
-$0.96-8.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.34M | 73.97M | 93.51M | 172.86M | 271.39M |
| Total Depreciation and Amortization | 59.10M | 63.21M | 66.50M | 69.70M | 99.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.83M | -580.96M | -665.09M | -860.25M | -1.36B |
| Change in Net Operating Assets | 363.24M | 756.90M | 1.20B | 3.10B | 4.93B |
| Cash from Operations | -32.15M | 313.13M | 696.46M | 2.48B | 3.95B |
| Capital Expenditure | -59.79M | -59.08M | -63.35M | -67.10M | -83.58M |
| Sale of Property, Plant, and Equipment | 12.58M | 14.49M | 11.68M | 14.02M | 31.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.35M | -3.50M | -2.59M | -243.30K | 3.82M |
| Cash from Investing | -51.56M | -48.09M | -54.26M | -53.32M | -48.27M |
| Total Debt Issued | 5.42T | 1.74T | 943.01B | 388.05B | 104.30B |
| Total Debt Repaid | -4.88T | -1.32T | -665.06B | -291.03B | -62.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -736.95M | -2.33B | -12.83B | -12.83B | -12.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.42M | -29.17M | -40.46M | -40.46M | -38.38M |
| Other Financing Activities | 526.69B | 372.45B | 5.60B | -1.43T | -1.84T |
| Cash from Financing | 859.01M | 733.56M | 190.88M | -1.67B | -2.82B |
| Foreign Exchange rate Adjustments | 221.33M | 206.92M | 207.72M | 194.21M | 1.33B |
| Miscellaneous Cash Flow Adjustments | -392.68M | -427.25M | -477.14M | -617.03M | -1.61B |
| Net Change in Cash | 603.96M | 778.27M | 563.66M | 328.40M | 811.59M |