Grupo Supervielle S.A.
SUPV
$13.85
$0.362.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.40% | 565.75% | 465.65% | 371.55% | 309.20% |
| Total Depreciation and Amortization | -72.26% | -57.59% | -29.02% | 1.85% | 95.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.40% | 42.38% | 9.13% | -19.61% | -96.73% |
| Change in Net Operating Assets | -64.85% | -22.25% | -10.43% | 86.91% | 140.16% |
| Cash from Operations | -64.64% | -13.90% | -5.32% | 126.27% | 165.07% |
| Capital Expenditure | 66.70% | 51.03% | 24.81% | 6.71% | -45.14% |
| Sale of Property, Plant, and Equipment | -3.97% | -16.62% | 2.73% | -0.84% | 418.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.01% | -89.63% | -28.63% | 744.29% | 3,077.08% |
| Cash from Investing | 72.76% | 53.63% | 27.25% | 10.80% | -33.73% |
| Total Debt Issued | -76.08% | -69.54% | -57.99% | -29.30% | 95.19% |
| Total Debt Repaid | 82.20% | 66.75% | 57.16% | 27.24% | -90.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.12% | -37.00% | 87.03% | 52.88% | -403.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -782.84% | -401.59% | -- | -- | 65.99% |
| Other Financing Activities | 21.90% | -104.74% | -108.95% | -280.88% | -348.22% |
| Cash from Financing | 71.64% | 23.62% | 17.63% | -90.31% | -128.98% |
| Foreign Exchange rate Adjustments | 406.87% | 30.16% | 3,267.93% | 433.12% | -30.13% |
| Miscellaneous Cash Flow Adjustments | -33.36% | -7.09% | -213.18% | -155.99% | -67.96% |
| Net Change in Cash | 1,260.74% | 141.61% | 132.14% | 134.03% | 92.43% |
