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 | -60.70% | 41.45% | 693.17% | 520.77% | 418.51% |
| Total Depreciation and Amortization | -74.20% | -68.12% | -53.50% | -24.36% | 7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.93% | 52.79% | 33.42% | -1.37% | -31.57% |
| Change in Net Operating Assets | -78.27% | -62.43% | -19.46% | -7.42% | 91.68% |
| Cash from Operations | -79.42% | -63.35% | -12.36% | -3.67% | 129.23% |
| Capital Expenditure | 64.96% | 64.84% | 49.20% | 22.73% | 4.46% |
| Sale of Property, Plant, and Equipment | -56.81% | 60.27% | 43.85% | 75.22% | 73.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.04% | 14.55% | -30.47% | 37.79% | 1,048.95% |
| Cash from Investing | 64.30% | 77.84% | 58.68% | 32.93% | 16.89% |
| Total Debt Issued | 17.48% | -88.10% | -81.61% | -69.72% | -42.60% |
| Total Debt Repaid | 19.71% | 93.43% | 78.29% | 68.17% | 39.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.27% | -84.95% | -34.28% | 89.87% | 56.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -782.84% | -401.59% | -- | -- |
| Other Financing Activities | 48.94% | 21.31% | -105.63% | -109.93% | -282.87% |
| Cash from Financing | 84.51% | 71.30% | 23.24% | 17.23% | -90.98% |
| Foreign Exchange rate Adjustments | -80.51% | 955.58% | 255.14% | 6,850.34% | 985.13% |
| Miscellaneous Cash Flow Adjustments | 65.88% | -126.42% | -90.51% | -398.30% | -303.39% |
| Net Change in Cash | -49.92% | 1,654.99% | 170.59% | 160.05% | 156.99% |