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 | 163.32M | 625.38M | -185.54M | -83.30M | -94.73M |
| Total Depreciation and Amortization | 1.46B | 1.57B | 2.33B | 3.37B | 4.61B |
| Total Amortization of Deferred Charges | 9.90M | 9.90M | 10.78M | 10.78M | 10.78M |
| Total Other Non-Cash Items | -350.57M | -1.01B | -1.21B | -1.45B | -1.62B |
| Change in Net Operating Assets | -352.16M | -210.38M | 714.79M | 1.09B | 1.12B |
| Cash from Operations | 926.96M | 987.79M | 1.66B | 2.95B | 4.03B |
| Capital Expenditure | -456.45M | -422.84M | -796.25M | -1.33B | -1.75B |
| Sale of Property, Plant, and Equipment | 5.13M | 8.22M | 9.82M | 11.29M | 12.00M |
| Cash Acquisitions | -1.03B | -11.63M | -25.41M | -21.86M | -33.66M |
| Divestitures | 4.17M | 4.17M | -114.89M | 36.19M | 36.19M |
| Other Investing Activities | 131.93M | -158.15M | -954.12M | -1.29B | -1.73B |
| Cash from Investing | -1.35B | -580.22M | -1.88B | -2.60B | -3.46B |
| Total Debt Issued | 2.43T | 1.30T | 1.27T | 930.07B | 980.30B |
| Total Debt Repaid | -1.43T | -1.29T | -1.15T | -727.16B | -647.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53M | -9.97M | -9.97M | -35.35M | -26.40M |
| Other Financing Activities | -364.85B | -405.20B | -397.76B | -498.85B | -509.16B |
| Cash from Financing | 536.19M | -415.28M | -272.87M | -698.23M | -739.50M |
| Foreign Exchange rate Adjustments | 4.29M | -116.96M | 336.30M | 366.76M | 354.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00M | -124.68M | -161.02M | 19.93M | 181.29M |