Grupo Supervielle S.A. SUPV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.72% | -144.40% | -113.86% | -86.74% | -74.43% |
| Total Depreciation and Amortization | -16.32% | -13.10% | -8.63% | -26.12% | -42.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.77% | 37.92% | 46.96% | 55.48% | 59.39% |
| Change in Net Operating Assets | 14.58% | -5.04% | -76.22% | -91.39% | -90.36% |
| Cash from Operations | 82.84% | 9.52% | -87.83% | -101.76% | -96.19% |
| Capital Expenditure | 32.39% | 24.44% | 21.64% | 5.26% | 35.54% |
| Sale of Property, Plant, and Equipment | -80.50% | -7.03% | -26.28% | -47.61% | -38.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.12% | -1,214.13% | -48,781.08% | -234.78% | -268.10% |
| Cash from Investing | 22.56% | 19.10% | 12.09% | -40.55% | 27.99% |
| Total Debt Issued | 1,123.92% | 1,418.58% | 2,109.81% | 5,615.25% | 1,849.65% |
| Total Debt Repaid | -1,499.57% | -2,000.33% | -2,610.42% | -8,437.79% | -1,161.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 92.23% | 76.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.25% | 11.33% | 11.33% | 2.50% | -5.04% |
| Other Financing Activities | -254.47% | -1,776.62% | 102.80% | 131.48% | 113.96% |
| Cash from Financing | -141.17% | -144.00% | 137.22% | 135.92% | 113.99% |
| Foreign Exchange rate Adjustments | -17.39% | -19.17% | -44.37% | -70.64% | -65.25% |
| Miscellaneous Cash Flow Adjustments | 39.18% | 36.63% | 53.63% | 61.92% | 57.23% |
| Net Change in Cash | -99.02% | -31.57% | 138.25% | -19.35% | 118.38% |