Grupo Clarín S.A.
GCLAF
$1.75
-$0.25-12.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.82% | -134.10% | -732.57% | -1,087.17% | -93.26% |
| Total Depreciation and Amortization | -74.37% | -73.33% | -56.02% | -26.22% | 10.26% |
| Total Amortization of Deferred Charges | -76.84% | 0.05% | 0.11% | 0.09% | 0.11% |
| Total Other Non-Cash Items | -83.46% | -70.22% | -59.28% | -28.67% | -2.61% |
| Change in Net Operating Assets | 4.19% | 93.10% | 104.49% | 47.20% | 44.01% |
| Cash from Operations | -103.42% | -88.27% | -72.98% | -64.64% | 9.28% |
| Capital Expenditure | 82.26% | 79.81% | 64.46% | 40.42% | 6.19% |
| Sale of Property, Plant, and Equipment | -89.59% | -85.61% | 226.97% | 216.86% | 285.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 41,629.41% | -25.86% | -43.96% | -99.77% | -99.84% |
| Other Investing Activities | 75.10% | 105.30% | 87.55% | 73.18% | 71.72% |
| Cash from Investing | 82.32% | 90.80% | 76.04% | 56.30% | 41.06% |
| Total Debt Issued | 32.16% | 108.44% | 191.63% | 404.57% | 397.10% |
| Total Debt Repaid | -90.31% | -41.53% | -234.74% | -217.25% | -531.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.92% | -30.39% | -284.76% | -1,745.21% | -4,580.69% |
| Cash from Financing | 14.24% | 85.59% | -79.04% | 16.66% | -86.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -46.39% | 74.45% | 72.55% | 59.42% | 69.88% |
| Net Change in Cash | -159.66% | 15.53% | -60.19% | -58.87% | 455.34% |