Grupo Supervielle S.A.
SUPV | NYSE
$6.12
-$0.32 (-4.97%)
Nov 2, 2026, 3:18 PM ET · Market open
Fiscal Quarter 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 | 12.84B | -22.35B | -13.59B | -37.84B | 11.84B | 7.52B | 35.38B | 24.89B | 44.34B | 46.47B | 32.76B | 9.48B | 8.68B | 2.16B | -8.35B | -1.34B | -5.3B | -674.81M | -2.1B | -316.1M | -1.87B | 344.39M |
Depreciation & Amortization | n/a | 22.2B | n/a | n/a | 8.41B | 18.92B | 16.46B | 14.57B | 13.42B | 8.95B | 14.15B | 6.73B | 4.37B | 10.41B | 15.71B | 6.69B | 3.97B | 2.77B | 3.03B | 2.36B | 1.64B | 1.2B |
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 | 293.47B | -262.47B | 169.48B | -511.01B | -40.39B | 38.72B | -1.99B | 605.92B | 210.1B | 907.01B | 514.53B | 437.08B | 58.41B | 704.38B | 354.54B | 320.03B | 38.05B | 33.05B | 115.86B | 14.45B | 16.2B | 4.54B |
Other Non-Cash Items | -208.66B | 262.33B | -94.39B | -51.43B | -122.37B | -85.64B | -130.95B | -151.89B | -176.68B | -101.64B | -38.01B | -44.7B | -24.9B | -90.38B | -122.95B | -29B | -23.61B | -18.25B | -19.94B | -15.15B | -15.21B | -7.27B |
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 | 293.47B | -262.47B | 169.48B | -511.01B | -40.39B | 38.72B | -1.99B | 605.92B | 210.1B | 907.01B | 514.53B | 437.08B | 58.41B | 704.38B | 354.54B | 320.03B | 38.05B | 33.05B | 115.86B | 14.45B | 16.2B | 4.54B |
Operating Cash Flow | 97.65B | -297.62M | 61.51B | -600.29B | -150.91B | -39.4B | -81.11B | 493.48B | 91.17B | 860.79B | 523.43B | 408.6B | 46.55B | 626.58B | 238.95B | 296.39B | 13.11B | 16.89B | 96.84B | 1.34B | 763.73M | -1.19B |
Capital Expenditures | -16.16B | -6.14M | -22.9B | -15.6B | -14.31B | -5.99B | -25.18B | -16.06B | -11.58B | -4.57B | -14.99B | -5.13B | -3.3B | -5.15B | -14.22B | -7.42B | -3.16B | -1.25B | -5.82B | -2.39B | -1.33B | -486.09M |
Cash Acquisitions | n/a | 892.9K | 1.38B | 86.14M | 7.41B | 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 | n/a | n/a | n/a |
Purchase of Investments | n/a | -52.26M | -1.5B | 87.35B | 237.19B | -329.88B | n/a | -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 | n/a | n/a | 165.03B | 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 | 63.5B | 447.01M | 142.33B | 132.16B | -9.68B | 215.49B | 5.53B | 2B | 2.62B | 1.01B | 5.26B | 42.49M | 353.09M | 802.01M | 2.07B | 117.68M | 221.5M | 100.98M | -29.31M | 5.67M | 646.66M | 16.57M |
Investing Cash Flow | 63.5B | 389.51M | 284.35B | 401.04B | 220.62B | -120.34B | -19.49B | -14.24B | -8.95B | -3.56B | -9.73B | -5.09B | -2.95B | -4.35B | -12.15B | -7.3B | -2.93B | -1.14B | -5.84B | -2.38B | -683.25M | -469.52M |
Debt Repayment | -372.24B | 106.04B | -6.07B | 401.38B | 144.12B | 176.48B | 39.63B | 14.13B | 16.59B | 5.72B | -5.61B | 2.03B | 1.38B | -2.35B | -2.85B | 11.07B | -12.53B | -1.41B | -39.61B | -1.84B | -5.08B | -1.84B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -736.95M | -1.65B | -7.53B | n/a | -298.55M | -144.7M | -79.84M | -1.3B | -963.47M | -1B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -32.88M | -693.29M | 497.49M | -26.5B | n/a | -2.08B | -2.8B | -23.08B | n/a | n/a | n/a | n/a | n/a | -532.47M | -258.08M | -741.14M | n/a | -147.82M | -154.01M | -700.79M | n/a |
Other Financial Acitivies | 42.77B | -106.29B | -490.13B | 317.04B | 51.06B | 110.21B | -34.56B | 18.98B | -16.34B | -847.25B | -439.45B | -363.5B | -40.92B | -154.43B | -32.24B | -143.92B | 4.06B | -30.78B | -1.12B | -766.64M | -3.49B | 1.32B |
Financial Cash Flow | -329.47B | -281.34M | -496.89B | 718.93B | 168.68B | 286.68B | 34.16B | 28.66B | -30.36B | -841.52B | -445.36B | -360.49B | -39.78B | -613.16B | -226.24B | -323.93B | -16.97B | -32.19B | -81.04B | -2.76B | -21.35B | -525.27M |
Net Cash Flow | -1.62T | -282.03B | n/a | -1.17T | -47.56B | 121.08B | -83.01B | 506.49B | 1.81B | 39.32B | 130.3B | 47.89B | -172.66B | 77.77B | 73.92B | -3.52B | 13.21B | -746.89M | 21.75B | 11.37B | -11.74B | 5.6B |
Free Cash Flow | 81.49B | -303.76M | 38.62B | -615.89B | -165.22B | -45.4B | -70.61B | 477.42B | 79.59B | 856.22B | 508.43B | 403.47B | 43.26B | 621.43B | 224.73B | 288.97B | 9.96B | 15.64B | 91.03B | -1.05B | -566.18M | -1.68B |
Adj. Free Cash Flow | 81.49B | -303.76M | 38.62B | -615.89B | -165.22B | -45.4B | -70.61B | 477.42B | 79.59B | 856.22B | 508.43B | 403.47B | 43.26B | 621.43B | 224.73B | 288.97B | 9.96B | 15.64B | 91.03B | -1.05B | -566.18M | -1.68B |
Maintenance CapEx | n/a | -6.14M | -17.71B | -15.6B | -14.31B | -5.99B | -25.18B | -16.06B | -11.58B | n/a | n/a | n/a | n/a | n/a | -11.79B | -4.14B | -1.26B | n/a | -5.51B | -1.56B | -686.04M | -44.24M |
Growth CapEx | -16.16B | n/a | -5.19B | n/a | n/a | n/a | n/a | n/a | n/a | -4.57B | -14.99B | -5.13B | -3.3B | -5.15B | -2.44B | -3.28B | -1.89B | -1.25B | -308.61M | -826.15M | -643.87M | -441.86M |
Owner Earnings | 97.65B | -303.76M | 43.8B | -615.89B | -165.22B | -45.4B | -106.29B | 477.42B | 79.59B | 860.79B | 523.43B | 408.6B | 46.55B | 626.58B | 227.17B | 292.25B | 11.85B | 16.89B | 91.34B | -224.43M | 77.69M | -1.23B |
Add to Watchlist
Select watchlists to add or remove SUPV