Grupo Supervielle S.A.
SUPV
$15.09
-$0.27-1.76%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.87M | 237.40M | 324.34M | 397.77M | 353.34M |
| Total Depreciation and Amortization | 57.02M | 86.65M | 124.47M | 177.44M | 221.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -691.34M | -1.19B | -1.61B | -2.09B | -2.38B |
| Change in Net Operating Assets | 2.35B | 4.19B | 7.78B | 8.30B | 10.83B |
| Cash from Operations | 1.86B | 3.33B | 6.63B | 6.79B | 9.02B |
| Capital Expenditure | -60.65M | -77.14M | -112.62M | -151.69M | -173.07M |
| Sale of Property, Plant, and Equipment | 11.81M | 29.28M | 27.92M | 28.37M | 27.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20K | 4.06M | 2.77M | 4.90M | 8.90M |
| Cash from Investing | -48.85M | -43.80M | -81.92M | -118.43M | -136.84M |
| Total Debt Issued | 352.63B | 68.88B | 106.02B | 179.56B | 300.16B |
| Total Debt Repaid | -269.44B | -40.44B | -130.06B | -199.85B | -335.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.92B | -9.32B | -7.86B | -568.03M | -1.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.12M | -29.04M | -26.07M | -- | -- |
| Other Financing Activities | -1.10T | -1.50T | -2.58T | -2.39T | -2.14T |
| Cash from Financing | -1.25B | -2.40B | -5.77B | -5.90B | -8.09B |
| Foreign Exchange rate Adjustments | 283.46M | 1.42B | 1.17B | 1.39B | 1.45B |
| Miscellaneous Cash Flow Adjustments | -615.44M | -1.60B | -1.51B | -1.77B | -1.80B |
| Net Change in Cash | 222.40M | 705.60M | 435.81M | 384.87M | 444.08M |