Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSF
$6.01
-$0.3529-5.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.22M | 33.59M | 27.30M | 28.16M | 37.17M |
| Total Depreciation and Amortization | 4.94M | 4.58M | 2.17M | 2.23M | 4.58M |
| Total Amortization of Deferred Charges | -- | -- | 2.55M | 2.63M | -- |
| Total Other Non-Cash Items | 864.80K | 801.90K | 6.56M | 6.76M | 11.51M |
| Change in Net Operating Assets | -12.41M | -11.51M | 2.68M | 2.76M | 5.57M |
| Cash from Operations | 29.61M | 27.46M | 41.25M | 42.54M | 58.83M |
| Capital Expenditure | -10.24M | -9.50M | -5.72M | -5.90M | -5.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.86M | -1.73M | -2.12M | -2.19M | -3.00M |
| Divestitures | 143.60K | 133.10K | 30.84M | 31.80M | 693.20K |
| Other Investing Activities | -- | -- | 3.62M | 3.74M | -1.26M |
| Cash from Investing | -11.96M | -11.09M | 26.62M | 27.46M | -9.10M |
| Total Debt Issued | -- | -- | -79.00K | -79.00K | 571.50K |
| Total Debt Repaid | -5.58M | -5.58M | -5.22M | -5.22M | -5.54M |
| Issuance of Common Stock | 96.00K | 96.00K | -- | -- | -- |
| Repurchase of Common Stock | -874.00K | -874.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.06M | -55.69M | -25.20M | -25.99M | -29.08M |
| Other Financing Activities | 476.50K | 476.50K | 1.55M | 1.55M | 111.00K |
| Cash from Financing | -66.73M | -61.88M | -29.21M | -30.12M | -34.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 988.50K | 916.60K | -- | -- | -- |
| Net Change in Cash | -48.09M | -44.59M | 38.67M | 39.88M | 15.42M |