Grupo Supervielle S.A.
SUPV
$10.28
-$0.96-8.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.24% | -79.35% | -78.20% | -51.08% | 61.70% |
| Total Depreciation and Amortization | -40.50% | -52.92% | -63.75% | -68.46% | -63.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.13% | 66.85% | 69.67% | 63.82% | 46.08% |
| Change in Net Operating Assets | -92.64% | -91.08% | -86.59% | -71.41% | -55.76% |
| Cash from Operations | -100.81% | -95.67% | -90.56% | -72.54% | -56.51% |
| Capital Expenditure | 28.47% | 51.47% | 59.37% | 61.23% | 61.91% |
| Sale of Property, Plant, and Equipment | -60.06% | -51.37% | -60.03% | -48.71% | 72.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.80% | -236.74% | -154.91% | -102.73% | 7.78% |
| Cash from Investing | -6.82% | 46.21% | 55.52% | 61.04% | 75.57% |
| Total Debt Issued | 5,096.95% | 1,386.59% | 402.27% | 29.28% | -81.98% |
| Total Debt Repaid | -7,765.68% | -858.57% | -225.17% | 13.28% | 89.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.98% | 78.45% | -2,159.09% | -586.15% | -142.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.96% | 19.74% | -- | -- | -1,066.79% |
| Other Financing Activities | 128.63% | 112.23% | 100.20% | 33.21% | 3.64% |
| Cash from Financing | 130.50% | 111.58% | 102.95% | 79.32% | 66.27% |
| Foreign Exchange rate Adjustments | -83.41% | -80.94% | -84.35% | -86.65% | 889.39% |
| Miscellaneous Cash Flow Adjustments | 75.54% | 71.71% | 73.15% | 65.79% | -126.64% |
| Net Change in Cash | -25.58% | 105.04% | 65.39% | -26.05% | 1,888.58% |