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 | 125.27M | 126.21M | 130.11M | 162.75M | 195.20M |
| Total Depreciation and Amortization | 13.92M | 13.56M | 13.60M | 13.08M | 12.50M |
| Total Amortization of Deferred Charges | 5.18M | 5.18M | 5.18M | 5.44M | 5.66M |
| Total Other Non-Cash Items | 14.99M | 25.64M | 36.45M | 7.64M | -21.62M |
| Change in Net Operating Assets | -18.48M | -498.50K | 16.63M | 41.67M | 66.93M |
| Cash from Operations | 140.87M | 170.09M | 201.97M | 230.58M | 258.67M |
| Capital Expenditure | -31.37M | -26.65M | -22.73M | -24.27M | -25.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.89M | -9.03M | -10.33M | -9.90M | -9.43M |
| Divestitures | 62.92M | 63.47M | 64.04M | 33.31M | 1.62M |
| Other Investing Activities | 7.36M | 6.10M | 4.83M | -1.19M | -7.36M |
| Cash from Investing | 31.02M | 33.89M | 35.80M | -2.06M | -40.88M |
| Total Debt Issued | -158.00K | 413.50K | 985.00K | 1.06M | 1.14M |
| Total Debt Repaid | -21.61M | -21.57M | -21.53M | -55.69M | -89.86M |
| Issuance of Common Stock | 192.00K | 96.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.75M | -874.00K | -- | -250.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.94M | -135.97M | -109.61M | -106.23M | -102.29M |
| Other Financing Activities | 4.05M | 3.68M | 3.31M | 808.00K | -1.70M |
| Cash from Financing | -187.94M | -155.52M | -128.25M | -164.57M | -200.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.91M | 916.60K | -- | 0.00 | 0.00 |
| Net Change in Cash | -14.14M | 49.37M | 109.52M | 63.95M | 17.09M |