Cablevisión Holding S.A.
CVHSY
$5.60
-$0.09-1.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.90M | 24.89M | 34.60M | 76.92M | 488.96M |
| Total Depreciation and Amortization | 321.86M | 373.01M | 395.38M | 366.22M | 435.95M |
| Total Amortization of Deferred Charges | -- | 9.90M | -- | -- | -- |
| Total Other Non-Cash Items | 85.14M | -96.80M | -139.35M | -199.56M | -571.96M |
| Change in Net Operating Assets | -175.23M | 20.85M | -131.26M | -66.51M | -33.45M |
| Cash from Operations | 258.67M | 331.85M | 159.37M | 177.07M | 319.50M |
| Capital Expenditure | -160.80M | -142.28M | -36.98M | -116.38M | -127.19M |
| Sale of Property, Plant, and Equipment | 1.71M | 2.50M | 598.20K | 321.80K | 4.80M |
| Cash Acquisitions | -1.02B | -707.30K | -5.15M | -5.77M | -- |
| Divestitures | -- | 293.10K | 3.88M | -- | -- |
| Other Investing Activities | -6.60M | 6.62M | 21.88M | 110.03M | -296.67M |
| Cash from Investing | -1.19B | -133.58M | -15.78M | -11.80M | -419.07M |
| Total Debt Issued | 1.42T | 353.83B | 578.54B | 72.97B | 298.09B |
| Total Debt Repaid | -281.76B | -345.54B | -633.15B | -173.87B | -135.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55M | -- | -1.02M | -8.95M | -- |
| Other Financing Activities | -78.80B | -110.22B | -98.82B | -77.02B | -119.15B |
| Cash from Financing | 1.00B | -93.08M | -164.05M | -209.85M | 51.71M |
| Foreign Exchange rate Adjustments | -8.25M | 3.37M | 1.12M | 8.06M | -129.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.30M | 108.56M | -19.34M | -36.52M | -177.37M |