Grupo Supervielle S.A.
SUPV | NYSE
$6.30
-$0.14 (-2.17%)
Nov 2, 2026, 11:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -60.94B | -61.94B | -32.07B | 16.9B | 79.63B | 112.13B | 151.07B | 148.46B | 133.05B | 97.39B | 53.09B | 11.98B | 1.16B | -12.82B | -15.65B | -9.4B | -8.38B | -4.95B | -3.93B | -64.49M | 1.43B | 4.91B |
Depreciation & Amortization | 22.2B | 30.6B | 27.33B | 43.79B | 58.35B | 63.37B | 53.39B | 51.08B | 43.25B | 34.2B | 35.66B | 37.23B | 37.19B | 36.79B | 29.15B | 16.46B | 12.13B | 9.79B | 8.23B | 6.41B | 5.02B | 4.19B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -310.53B | -644.38B | -343.2B | -514.67B | 602.26B | 852.74B | 1.72T | 2.24T | 2.07T | 1.92T | 1.71T | 1.55T | 1.44T | 1.42T | 745.67B | 506.98B | 201.4B | 179.55B | 151.04B | 92.08B | 92.48B | 63.21B |
Other Non-Cash Items | -92.15B | -5.86B | -353.83B | -390.4B | -490.85B | -545.17B | -561.16B | -468.23B | -361.04B | -209.25B | -197.99B | -282.93B | -267.23B | -265.94B | -193.82B | -90.81B | -76.96B | -68.56B | -57.58B | -57.81B | -54.14B | -49.54B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -310.53B | -644.38B | -343.2B | -514.67B | 602.26B | 852.74B | 1.72T | 2.24T | 2.07T | 1.92T | 1.71T | 1.55T | 1.44T | 1.42T | 745.67B | 506.98B | 201.4B | 179.55B | 151.04B | 92.08B | 92.48B | 63.21B |
Operating Cash Flow | -441.42B | -689.99B | -729.09B | -871.71B | 222.06B | 464.14B | 1.36T | 1.97T | 1.88T | 1.84T | 1.61T | 1.32T | 1.21T | 1.18T | 565.34B | 423.24B | 128.18B | 115.83B | 97.76B | 40.62B | 44.78B | 22.77B |
Capital Expenditures | -54.66B | -52.8B | -58.79B | -61.07B | -61.54B | -58.81B | -57.39B | -47.21B | -36.28B | -28B | -28.57B | -27.8B | -30.09B | -29.94B | -26.04B | -17.63B | -12.6B | -10.78B | -10.02B | -8.99B | -7.87B | -7.43B |
Cash Acquisitions | 1.47B | 8.89B | 8.93B | 7.55B | 7.46B | 44.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.01M | -11.01M | -11.01M |
Purchase of Investments | 85.8B | 322.99B | -6.84B | -5.34B | -92.88B | -330.07B | -183.24M | -183.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 362.07B | 362.07B | 362.07B | 197.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 338.44B | 265.26B | 480.3B | 343.5B | 213.34B | 225.65B | 11.17B | 10.9B | 8.94B | 6.66B | 6.46B | 3.27B | 3.35B | 3.21B | 2.51B | 410.85M | 298.85M | 724.01M | 639.6M | 1.17B | 1.21B | 530.12M |
Investing Cash Flow | 749.28B | 906.4B | 785.67B | 481.83B | 66.55B | -163.02B | -46.24B | -36.49B | -27.34B | -21.33B | -22.12B | -24.53B | -26.74B | -26.73B | -23.53B | -17.22B | -12.3B | -10.05B | -9.38B | -7.84B | -6.68B | -6.92B |
Debt Repayment | 129.11B | 645.47B | 715.91B | 761.62B | 374.36B | 246.83B | 76.08B | 30.83B | 18.73B | 3.52B | -4.55B | -1.79B | 7.26B | -6.65B | -5.71B | -42.48B | -55.39B | -47.94B | -48.38B | -14.23B | -17.94B | -4.92B |
Common Stock Repurchased | n/a | n/a | n/a | -736.95M | -2.39B | -9.92B | -9.92B | -9.48B | -7.97B | -523.09M | -1.83B | -2.49B | -3.35B | -3.27B | -1.96B | -1B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -228.68M | -26.73B | -26.69B | -28.08B | -31.38B | -27.96B | -27.96B | -25.88B | -23.08B | n/a | n/a | -532.47M | -790.55M | -1.53B | -1.53B | -1.15B | -1.04B | -1B | -1B | -943.29M | -849.72M | -800.09M |
Other Financial Acitivies | -236.6B | -228.31B | -11.82B | 443.75B | 145.68B | 78.29B | -879.17B | -1.28T | -1.67T | -1.69T | -998.3B | -591.09B | -371.5B | -326.53B | -202.88B | -171.77B | -28.61B | -36.16B | -4.05B | -25.6B | -28.94B | -10.43B |
Financial Cash Flow | -107.72B | 390.44B | 677.4B | 1.21T | 518.19B | 319.14B | -809.06B | -1.29T | -1.68T | -1.69T | -1.46T | -1.24T | -1.2T | -1.18T | -599.33B | -454.13B | -132.96B | -137.34B | -105.67B | -52.83B | -62.89B | -19.24B |
Net Cash Flow | -3.07T | -1.5T | -1.1T | -1.18T | 497B | 546.37B | 464.61B | 677.92B | 219.32B | 44.86B | 83.31B | 26.93B | -24.49B | 161.38B | 82.86B | 30.68B | 45.57B | 20.63B | 26.98B | 16.4B | -199.72M | 13.54B |
Free Cash Flow | -496.08B | -742.79B | -787.89B | -897.11B | 196.2B | 441.01B | 1.34T | 1.92T | 1.85T | 1.81T | 1.58T | 1.29T | 1.18T | 1.15T | 539.3B | 405.6B | 115.58B | 105.05B | 87.74B | 31.62B | 36.91B | 15.33B |
Adj. Free Cash Flow | -496.08B | -742.79B | -787.89B | -897.11B | 196.2B | 441.01B | 1.34T | 1.92T | 1.85T | 1.81T | 1.58T | 1.29T | 1.18T | 1.15T | 539.3B | 405.6B | 115.58B | 105.05B | 87.74B | 31.62B | 36.91B | 15.33B |
Maintenance CapEx | -33.31B | -47.62B | -53.61B | -61.07B | -61.54B | -58.81B | -52.81B | -27.64B | -11.58B | n/a | n/a | -11.79B | -15.93B | -17.19B | -17.19B | -10.91B | -8.33B | -7.75B | -7.8B | -6.37B | -5.78B | -5.9B |
Growth CapEx | -21.35B | -5.19B | -5.19B | n/a | n/a | n/a | -4.57B | -19.57B | -24.7B | -28B | -28.57B | -16.02B | -14.16B | -12.75B | -8.85B | -6.72B | -4.27B | -3.02B | -2.22B | -2.62B | -2.09B | -1.53B |
Owner Earnings | -474.74B | -737.61B | -782.7B | -932.79B | 160.52B | 405.33B | 1.31T | 1.94T | 1.87T | 1.84T | 1.61T | 1.31T | 1.19T | 1.16T | 548.15B | 412.32B | 119.85B | 108.08B | 89.96B | 34.24B | 39B | 16.87B |
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