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 | 272.40% | 268.85% | 43.69% | 95.99% | 95.47% |
| Total Depreciation and Amortization | -68.44% | -71.71% | -65.68% | -50.22% | -24.44% |
| Total Amortization of Deferred Charges | -8.15% | -8.15% | -86.66% | -86.66% | -86.66% |
| Total Other Non-Cash Items | 78.43% | 24.36% | -125.94% | -218.78% | -214.35% |
| Change in Net Operating Assets | -131.31% | -122.77% | 3,188.45% | 390.46% | 369.78% |
| Cash from Operations | -77.00% | -79.35% | -72.27% | -47.53% | -21.02% |
| Capital Expenditure | 73.94% | 78.67% | 69.97% | 50.38% | 31.00% |
| Sale of Property, Plant, and Equipment | -57.23% | 14.13% | 78.91% | 134.32% | 51.93% |
| Cash Acquisitions | -2,966.69% | 65.46% | -16.09% | 0.08% | -254.18% |
| Divestitures | -88.48% | -88.48% | -174.14% | -- | -- |
| Other Investing Activities | 107.64% | 93.15% | 48.32% | 27.01% | 0.32% |
| Cash from Investing | 61.10% | 86.45% | 56.86% | 41.92% | 18.93% |
| Total Debt Issued | 147.41% | 54.20% | 106.23% | 86.91% | 151.17% |
| Total Debt Repaid | -121.64% | -116.92% | -121.43% | -79.67% | -99.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.34% | 62.22% | 62.22% | -- | -- |
| Other Financing Activities | 28.34% | 12.06% | 7.01% | -84.28% | -153.14% |
| Cash from Financing | 172.51% | 43.91% | 81.42% | 31.87% | 17.88% |
| Foreign Exchange rate Adjustments | -98.79% | -125.91% | 1,628.52% | 1,217.01% | 946.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.81% | -158.79% | -197.62% | -77.76% | 262.16% |