Cablevisión Holding S.A.
CVHSY
$5.88
$0.285.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.50% | 103.17% | -74.71% | 17.45% | 129.21% |
| Total Depreciation and Amortization | -26.17% | -66.97% | -72.54% | -77.24% | -68.24% |
| Total Amortization of Deferred Charges | -- | -8.15% | -- | -- | -- |
| Total Other Non-Cash Items | 114.89% | 67.70% | 62.89% | 47.18% | -104.88% |
| Change in Net Operating Assets | -423.80% | -97.80% | -152.84% | -82.69% | 85.70% |
| Cash from Operations | -19.04% | -66.83% | -89.01% | -85.95% | -70.22% |
| Capital Expenditure | -26.42% | 72.41% | 93.55% | 78.25% | 64.45% |
| Sale of Property, Plant, and Equipment | -64.32% | -39.13% | -71.00% | -68.78% | -- |
| Cash Acquisitions | -- | 95.12% | -221.87% | 67.15% | -- |
| Divestitures | -- | 100.25% | -97.50% | -- | -- |
| Other Investing Activities | 97.78% | 100.84% | 107.02% | 133.50% | 66.29% |
| Cash from Investing | -183.08% | 90.69% | 97.84% | 98.66% | 66.15% |
| Total Debt Issued | 376.38% | 11.51% | 139.35% | -40.77% | 82.79% |
| Total Debt Repaid | -107.45% | -70.33% | -195.05% | -85.24% | -64.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 96.13% | -- | -- |
| Other Financing Activities | 33.86% | -7.24% | 50.57% | 11.80% | -68.44% |
| Cash from Financing | 1,840.19% | -288.71% | 72.17% | 16.43% | 1.83% |
| Foreign Exchange rate Adjustments | 93.63% | -99.26% | -96.46% | 281.86% | -299.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.95% | 50.34% | -111.97% | -129.25% | -21.00% |