Grupo Supervielle S.A.
SUPV
$5.90
-$0.19-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.37% | -78.21% | -51.09% | 61.67% | 776.16% |
| Total Depreciation and Amortization | -55.06% | -65.32% | -69.77% | -64.52% | -49.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.16% | 70.72% | 64.79% | 46.99% | 27.37% |
| Change in Net Operating Assets | -91.54% | -87.03% | -71.77% | -56.12% | -12.18% |
| Cash from Operations | -95.93% | -90.82% | -72.75% | -56.72% | -4.39% |
| Capital Expenditure | 49.27% | 57.65% | 59.68% | 60.68% | 45.08% |
| Sale of Property, Plant, and Equipment | -52.52% | -61.20% | -49.96% | 70.52% | 53.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.79% | -154.39% | -102.46% | 8.46% | -35.88% |
| Cash from Investing | 42.84% | 53.06% | 58.84% | 74.05% | 54.91% |
| Total Debt Issued | 1,365.44% | 389.12% | 21.06% | -86.24% | -79.75% |
| Total Debt Repaid | -848.31% | -218.27% | 17.48% | 92.22% | 77.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.96% | -2,168.49% | -589.01% | -143.87% | -85.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.17% | -- | -- | -1,095.19% | -599.32% |
| Other Financing Activities | 108.17% | 95.87% | 27.44% | -2.85% | -142.35% |
| Cash from Financing | 109.31% | 100.73% | 77.55% | 64.55% | 15.74% |
| Foreign Exchange rate Adjustments | -80.29% | -83.82% | -86.16% | 894.62% | 230.14% |
| Miscellaneous Cash Flow Adjustments | 71.48% | 72.96% | 65.60% | -127.12% | -91.14% |
| Net Change in Cash | 62.30% | 17.79% | -62.58% | 1,531.05% | 161.48% |