Grupo Supervielle S.A.
SUPV
$13.85
$0.362.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 185.29M | 272.24M | 345.67M | 301.24M | 167.83M |
| Total Depreciation and Amortization | 75.71M | 113.53M | 166.50M | 210.08M | 271.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -970.90M | -1.39B | -1.87B | -2.16B | -2.51B |
| Change in Net Operating Assets | 3.92B | 7.51B | 8.03B | 10.56B | 11.15B |
| Cash from Operations | 3.21B | 6.51B | 6.67B | 8.91B | 9.08B |
| Capital Expenditure | -73.07M | -108.55M | -147.62M | -169.00M | -219.42M |
| Sale of Property, Plant, and Equipment | 17.54M | 16.18M | 16.63M | 15.60M | 18.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 413.60K | 2.54M | 6.54M | 3.55M |
| Cash from Investing | -53.82M | -91.95M | -128.45M | -146.86M | -197.60M |
| Total Debt Issued | 138.43B | 175.57B | 249.12B | 369.71B | 578.66B |
| Total Debt Repaid | -109.58B | -199.20B | -268.99B | -404.74B | -615.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.48B | -8.02B | -727.60M | -2.03B | -5.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.04M | -26.07M | -- | -- | -3.29M |
| Other Financing Activities | -1.49T | -2.57T | -2.38T | -2.13T | -1.91T |
| Cash from Financing | -2.37B | -5.74B | -5.88B | -8.06B | -8.35B |
| Foreign Exchange rate Adjustments | 683.45M | 428.04M | 654.26M | 714.55M | 134.84M |
| Miscellaneous Cash Flow Adjustments | -944.47M | -846.00M | -1.11B | -1.14B | -708.21M |
| Net Change in Cash | 526.70M | 256.91M | 205.98M | 265.18M | -45.38M |
