Grupo Supervielle S.A.
SUPV
$9.44
$0.090.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.57% | -116.13% | -88.28% | -75.60% | -75.06% |
| Total Depreciation and Amortization | -19.10% | -15.22% | -31.08% | -45.95% | -58.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.64% | 51.96% | 58.85% | 61.99% | 65.79% |
| Change in Net Operating Assets | -10.09% | -78.37% | -92.75% | -91.15% | -86.66% |
| Cash from Operations | 5.32% | -89.07% | -102.54% | -96.61% | -91.49% |
| Capital Expenditure | 28.93% | 26.27% | 9.68% | 38.57% | 49.30% |
| Sale of Property, Plant, and Equipment | -24.63% | -41.38% | -55.08% | -46.11% | -54.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.64% | -13,836.04% | -133.28% | -116.44% | -89.68% |
| Cash from Investing | 26.91% | 20.22% | -29.73% | 33.84% | 46.46% |
| Total Debt Issued | 1,395.69% | 2,050.24% | 5,350.28% | 1,612.92% | 543.00% |
| Total Debt Repaid | -1,973.73% | -2,546.28% | -8,071.34% | -996.44% | -317.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 92.23% | 76.48% | -2,196.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.80% | 31.80% | 24.39% | 18.08% | -- |
| Other Financing Activities | -1,833.54% | 101.33% | 130.34% | 113.26% | 101.29% |
| Cash from Financing | -165.06% | 134.07% | 134.05% | 113.16% | 104.50% |
| Foreign Exchange rate Adjustments | -25.19% | -51.12% | -72.43% | -67.45% | -73.32% |
| Miscellaneous Cash Flow Adjustments | 42.63% | 58.93% | 64.54% | 60.01% | 63.22% |
| Net Change in Cash | -43.22% | 117.67% | -26.72% | 102.60% | 62.68% |