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 | 8.08% | -28.06% | -55.02% | -84.27% | 162.21% |
| Total Depreciation and Amortization | -13.71% | -5.66% | 7.96% | -15.99% | -61.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.95% | 30.54% | 30.17% | 65.11% | -90.86% |
| Change in Net Operating Assets | -940.62% | 115.88% | -97.36% | -98.80% | -103.54% |
| Cash from Operations | -22.05% | 108.22% | -10.00% | -44.58% | -68.06% |
| Capital Expenditure | -13.02% | -284.72% | 68.22% | 8.50% | 75.34% |
| Sale of Property, Plant, and Equipment | -31.51% | 317.79% | 85.89% | -93.29% | 16.84% |
| Cash Acquisitions | -144,195.97% | 86.26% | 10.77% | -- | -- |
| Divestitures | -- | -92.44% | -- | -- | -- |
| Other Investing Activities | -199.69% | -69.76% | -80.12% | 137.09% | 62.42% |
| Cash from Investing | -788.08% | -746.66% | -33.71% | 97.18% | 70.78% |
| Total Debt Issued | 301.34% | -38.84% | 692.86% | -75.52% | -6.05% |
| Total Debt Repaid | 18.46% | 45.42% | -264.15% | -28.01% | 33.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 88.58% | -- | -- |
| Other Financing Activities | 28.50% | -11.53% | -28.31% | 35.36% | -15.93% |
| Cash from Financing | 1,177.72% | 43.26% | 21.82% | -505.85% | 4.82% |
| Foreign Exchange rate Adjustments | -344.81% | 201.33% | -86.11% | 106.22% | -128.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.00% | 661.27% | 47.04% | 79.41% | -345.63% |