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 | -117.46% | -89.19% | -76.28% | -75.64% | -47.97% |
| Total Depreciation and Amortization | -21.13% | -35.52% | -49.23% | -61.05% | -66.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.48% | 61.22% | 63.83% | 67.26% | 61.60% |
| Change in Net Operating Assets | -77.47% | -92.18% | -90.82% | -86.34% | -71.20% |
| Cash from Operations | -86.90% | -101.19% | -95.87% | -90.76% | -72.70% |
| Capital Expenditure | 30.01% | 13.25% | 41.03% | 51.22% | 53.88% |
| Sale of Property, Plant, and Equipment | -41.47% | -55.13% | -46.16% | -54.72% | -43.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39,464.86% | -207.72% | -227.67% | -149.98% | -100.12% |
| Cash from Investing | 20.41% | -29.47% | 33.98% | 46.56% | 53.05% |
| Total Debt Issued | 2,009.62% | 5,169.65% | 1,451.54% | 442.66% | 54.55% |
| Total Debt Repaid | -2,510.67% | -7,867.90% | -904.68% | -256.17% | -5.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 92.23% | 76.48% | -2,196.64% | -597.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.80% | 24.39% | 18.08% | -- | -- |
| Other Financing Activities | 98.71% | 128.29% | 112.03% | 99.97% | 32.91% |
| Cash from Financing | 128.39% | 130.69% | 111.66% | 103.03% | 79.39% |
| Foreign Exchange rate Adjustments | -47.45% | -71.45% | -66.25% | -72.34% | -75.68% |
| Miscellaneous Cash Flow Adjustments | 58.93% | 64.54% | 60.01% | 63.22% | 56.00% |
| Net Change in Cash | 107.97% | -30.20% | 95.17% | 54.40% | -34.49% |