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 | 220.91% | 195.03% | -155.04% | -160.17% | 354.87% |
| Total Depreciation and Amortization | 7.20% | -1.45% | -9.91% | -8.10% | 641.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.34% | 65.79% | 30.11% | 28.70% | -61.39% |
| Change in Net Operating Assets | 2,325.24% | 2,129.55% | 120.63% | 121.04% | -70.92% |
| Cash from Operations | 84.44% | 69.56% | -46.09% | -45.01% | -2.66% |
| Capital Expenditure | -11.83% | -2.81% | -5.33% | -7.45% | 18.42% |
| Sale of Property, Plant, and Equipment | 128.46% | 110.03% | -0.98% | 1.00% | 196.65% |
| Cash Acquisitions | -438.94% | -395.46% | -2,179.26% | -2,221.18% | 19.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.72% | 103.42% | 87.34% | 87.08% | -50.28% |
| Cash from Investing | 75.87% | 77.82% | 10.89% | 9.09% | -27.24% |
| Total Debt Issued | -97.05% | -97.05% | 90.00% | 90.00% | 49.49% |
| Total Debt Repaid | -486.21% | -486.21% | -1,559.09% | -1,559.09% | -141.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.92% | 18.92% | 61.18% | 61.18% | 55.95% |
| Cash from Financing | -158.20% | -153.51% | 18.82% | 21.21% | 86.34% |
| Foreign Exchange rate Adjustments | 1,270.68% | 1,160.17% | 199.01% | 201.01% | 198.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 298.03% | 302.02% | -198.90% |
| Net Change in Cash | 1,159.12% | 1,057.55% | -53.19% | -52.25% | 520.25% |