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 | 7.85% | 23.03% | -3.04% | -24.24% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 111.51% | -3.04% | -51.25% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.84% | -87.77% | -3.04% | -41.27% | -0.85% |
| Change in Net Operating Assets | -7.85% | -529.69% | -3.04% | -50.41% | -0.85% |
| Cash from Operations | 7.85% | -33.43% | -3.04% | -27.68% | -0.85% |
| Capital Expenditure | -7.85% | -66.01% | 3.04% | -6.74% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.85% | 18.54% | 3.04% | 27.16% | 0.85% |
| Divestitures | 7.89% | -99.57% | -3.04% | 4,488.13% | -0.84% |
| Other Investing Activities | -- | -- | -3.04% | 396.14% | 0.85% |
| Cash from Investing | -7.85% | -141.66% | -3.04% | 401.79% | 0.85% |
| Total Debt Issued | -- | -- | 0.00% | -113.82% | 0.00% |
| Total Debt Repaid | 0.00% | -6.83% | 0.00% | 5.72% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -120.95% | 3.04% | 10.63% | 0.85% |
| Other Financing Activities | 0.00% | -69.18% | 0.00% | 1,292.79% | 0.00% |
| Cash from Financing | -7.85% | -111.85% | 3.04% | 12.21% | 0.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 7.84% | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -215.33% | -3.04% | 158.60% | -0.85% |