Grupo Supervielle S.A. SUPV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.62M | -47.49M | -25.47M | 35.97M | 91.60M |
| Total Depreciation and Amortization | 64.85M | 65.92M | 68.21M | 73.39M | 77.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -442.91M | -465.78M | -484.38M | -603.65M | -711.78M |
| Change in Net Operating Assets | 937.62M | 1.14B | 741.47M | 424.63M | 818.30M |
| Cash from Operations | 503.94M | 688.12M | 299.82M | -69.66M | 275.62M |
| Capital Expenditure | -53.06M | -59.73M | -62.54M | -79.19M | -78.48M |
| Sale of Property, Plant, and Equipment | 3.59M | 12.32M | 11.48M | 16.50M | 18.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.70K | -5.43M | -5.43M | -5.15M | -4.30M |
| Cash from Investing | -49.85M | -52.84M | -56.49M | -67.84M | -64.38M |
| Total Debt Issued | 27.86T | 18.33T | 10.25T | 5.96T | 2.28T |
| Total Debt Repaid | -27.76T | -17.95T | -9.61T | -5.30T | -1.74T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -950.28M | -2.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96M | -36.41M | -36.41M | -37.42M | -38.17M |
| Other Financing Activities | -656.24B | -619.60B | 40.22B | 579.08B | 424.83B |
| Cash from Financing | -364.82M | -127.97M | 620.96M | 1.01B | 886.14M |
| Foreign Exchange rate Adjustments | 311.69M | 286.32M | 196.77M | 391.73M | 377.32M |
| Miscellaneous Cash Flow Adjustments | -392.80M | -414.23M | -367.94M | -611.24M | -645.81M |
| Net Change in Cash | 8.15M | 379.40M | 693.12M | 654.59M | 828.90M |