Cablevisión Holding S.A.
CVHSY
$5.00
-$0.30-5.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.84% | 20.85% | 57.58% | -35.12% | -5.36% |
| Total Receivables | 22.19% | -14.48% | -5.30% | -7.45% | 98.34% |
| Inventory | -10.86% | -13.59% | -37.29% | -7.97% | 42.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.14% | 673.27% | 393.39% | -81.94% | -70.14% |
| Total Current Assets | 18.59% | 4.38% | 9.39% | -17.33% | 35.74% |
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| Total Current Assets | 18.59% | 4.38% | 9.39% | -17.33% | 35.74% |
| Net Property, Plant & Equipment | 13.17% | 6.08% | -8.18% | -5.82% | -8.22% |
| Long-term Investments | 14.14% | 1.80% | -7.74% | -4.47% | -20.69% |
| Goodwill | 14.14% | 1.80% | -7.74% | -4.47% | -20.69% |
| Total Other Intangibles | 20.44% | -10.45% | -8.55% | -5.54% | -5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.59% | -29.50% | -10.72% | -2.66% | 91.44% |
| Total Assets | 14.18% | 0.95% | -6.65% | -6.62% | -6.73% |
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| Total Accounts Payable | -6.01% | 8.84% | -10.87% | -0.11% | 38.92% |
| Total Accrued Expenses | 9.75% | 7.91% | -0.50% | -23.57% | 40.50% |
| Short-term Debt | -40.84% | 25.92% | -29.75% | 32.20% | 27.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.68% | 1.97% | -2.76% | -6.16% | -19.26% |
| Total Finance Division Other Current Liabilities | 112.08% | 41.98% | -36.20% | -21.35% | 337.37% |
| Total Other Current Liabilities | 112.08% | 41.98% | -36.20% | -21.35% | 337.37% |
| Total Current Liabilities | 1.88% | 9.15% | -10.09% | -6.79% | 15.68% |
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| Total Current Liabilities | 1.88% | 9.15% | -10.09% | -6.79% | 15.68% |
| Long-Term Debt | 14.34% | -2.18% | 5.32% | -6.20% | 18.24% |
| Short-term Debt | -40.84% | 25.92% | -29.75% | 32.20% | 27.65% |
| Capital Leases | 9.82% | 0.66% | -3.08% | 6.08% | -9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.45% | -11.33% | -10.10% | -7.36% | -15.38% |
| Total Liabilities | 8.91% | 0.17% | -4.24% | -6.42% | 7.25% |
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| Common Stock & APIC | 14.21% | 1.84% | -7.86% | -4.54% | -20.70% |
| Retained Earnings | 9.37% | 4.74% | -4.22% | -8.04% | 17.67% |
| Treasury Stock & Other | 13.46% | 1.93% | -7.31% | -4.23% | -20.18% |
| Total Common Equity | 19.38% | 3.75% | -10.15% | -6.80% | -20.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.38% | 3.75% | -10.15% | -6.80% | -20.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.67% | 0.95% | -9.57% | -6.92% | -19.96% |
| Total Equity | 21.38% | 2.03% | -9.80% | -6.87% | -20.28% |
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