Canal+ SA
CNALF
$3.37
$0.134.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | 140.65% | 3.04% | -854.95% | -0.85% |
| Total Depreciation and Amortization | 7.85% | -44.07% | -3.04% | 83.29% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | 401.10% | 3.04% | -157.28% | -0.85% |
| Change in Net Operating Assets | 7.85% | 2,170.63% | -3.04% | 2.14% | -0.85% |
| Cash from Operations | 7.85% | 455.06% | -3.04% | -68.22% | -0.85% |
| Capital Expenditure | -7.85% | 7.86% | 3.04% | -16.07% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 156.68% | -3.04% | -14.88% | -0.85% |
| Cash Acquisitions | -7.85% | -8.12% | 3.04% | -376.66% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.85% | 270.52% | 3.04% | 97.91% | 0.85% |
| Cash from Investing | -7.85% | 23.22% | 3.04% | 69.95% | 0.85% |
| Total Debt Issued | 0.00% | -97.64% | 0.00% | 24.94% | 0.00% |
| Total Debt Repaid | 0.00% | 53.42% | 0.00% | -1,158.62% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 54.55% | 0.00% | -78.38% | 0.00% |
| Cash from Financing | -7.85% | -270.30% | -3.04% | -67.31% | -0.85% |
| Foreign Exchange rate Adjustments | 7.85% | 220.85% | -3.04% | 308.55% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.04% | 304.27% | 0.85% |
| Net Change in Cash | 7.85% | 670.79% | -3.04% | 56.21% | -0.85% |