Grupo Supervielle S.A.
SUPV
$8.68
-$0.38-4.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.11M | 29.34M | 84.97M | 104.51M | 183.86M |
| Total Depreciation and Amortization | 58.87M | 64.05M | 68.16M | 71.45M | 74.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.52M | -525.78M | -633.91M | -718.05M | -913.21M |
| Change in Net Operating Assets | 702.36M | 385.52M | 779.18M | 1.22B | 3.12B |
| Cash from Operations | 322.60M | -46.88M | 298.40M | 681.73M | 2.46B |
| Capital Expenditure | -55.86M | -72.51M | -71.80M | -76.06M | -79.82M |
| Sale of Property, Plant, and Equipment | 9.12M | 14.13M | 16.04M | 13.23M | 15.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.39M | -4.12M | -3.27M | -2.36M | -11.10K |
| Cash from Investing | -51.14M | -62.49M | -59.03M | -65.19M | -64.25M |
| Total Debt Issued | 9.79T | 5.50T | 1.81T | 1.02T | 463.88B |
| Total Debt Repaid | -9.25T | -4.94T | -1.38T | -728.47B | -354.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -950.28M | -2.55B | -13.05B | -13.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.01M | -29.02M | -29.77M | -41.06M | -41.06M |
| Other Financing Activities | -18.54B | 520.32B | 366.07B | -769.68M | -1.44T |
| Cash from Financing | 473.61M | 864.24M | 738.79M | 196.10M | -1.67B |
| Foreign Exchange rate Adjustments | 185.85M | 380.82M | 366.40M | 367.21M | 353.69M |
| Miscellaneous Cash Flow Adjustments | -325.91M | -569.21M | -603.78M | -653.67M | -793.56M |
| Net Change in Cash | 605.01M | 566.48M | 740.79M | 526.18M | 290.92M |