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 | -2.53% | -10.39% | -54.46% | -53.54% | 14.19% |
| Total Depreciation and Amortization | 7.83% | -0.86% | 31.86% | 34.51% | -0.72% |
| Total Amortization of Deferred Charges | -- | -- | -9.36% | -7.54% | -- |
| Total Other Non-Cash Items | -92.49% | -93.10% | 129.47% | 130.06% | 4.45% |
| Change in Net Operating Assets | -322.85% | -304.87% | -90.34% | -90.14% | 119.96% |
| Cash from Operations | -49.66% | -53.72% | -40.96% | -39.77% | 190.24% |
| Capital Expenditure | -85.28% | -70.34% | 21.25% | 19.67% | 37.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.95% | 42.96% | -25.15% | -27.67% | 0.69% |
| Divestitures | -79.28% | -80.96% | 27,311.91% | 27,872.65% | -90.14% |
| Other Investing Activities | -- | -- | 251.18% | 254.22% | -103.09% |
| Cash from Investing | -31.48% | -20.88% | 336.77% | 341.53% | -125.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.72% | -0.72% | 86.74% | 86.74% | -6.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.49% | -89.84% | -15.52% | -17.84% | -7.87% |
| Other Financing Activities | 329.28% | 329.28% | 261.04% | 261.04% | 115.44% |
| Cash from Financing | -94.48% | -78.79% | 55.43% | 54.53% | -3.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.86% | -386.71% | 660.22% | 671.49% | -33.78% |