Cablevisión Holding S.A.
CVHSY
$4.80
-$0.20-4.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.57% | 27.84% | 20.85% | 57.58% | -35.12% |
| Total Receivables | -5.77% | 22.19% | -14.48% | -5.30% | -7.45% |
| Inventory | 21.31% | -10.86% | -13.59% | -37.29% | -7.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.06% | -21.14% | 673.27% | 393.39% | -81.94% |
| Total Current Assets | -9.83% | 18.59% | 4.38% | 9.39% | -17.33% |
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| Total Current Assets | -9.83% | 18.59% | 4.38% | 9.39% | -17.33% |
| Net Property, Plant & Equipment | 0.33% | 13.17% | 6.08% | -8.18% | -5.82% |
| Long-term Investments | 0.31% | 14.14% | 1.80% | -7.74% | -4.47% |
| Goodwill | 0.31% | 14.14% | 1.80% | -7.74% | -4.47% |
| Total Other Intangibles | -0.65% | 20.44% | -10.45% | -8.55% | -5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | -64.59% | -29.50% | -10.72% | -2.66% |
| Total Assets | -1.08% | 14.18% | 0.95% | -6.65% | -6.62% |
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| Total Accounts Payable | 2.31% | -6.01% | 8.84% | -10.87% | -0.11% |
| Total Accrued Expenses | -7.73% | 9.75% | 7.91% | -0.50% | -23.57% |
| Short-term Debt | 38.11% | -40.84% | 25.92% | -29.75% | 32.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.59% | -7.68% | 1.97% | -2.76% | -6.16% |
| Total Finance Division Other Current Liabilities | -5.25% | 112.08% | 41.98% | -36.20% | -21.35% |
| Total Other Current Liabilities | -5.25% | 112.08% | 41.98% | -36.20% | -21.35% |
| Total Current Liabilities | -8.98% | 1.88% | 9.15% | -10.09% | -6.79% |
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| Total Current Liabilities | -8.98% | 1.88% | 9.15% | -10.09% | -6.79% |
| Long-Term Debt | 0.88% | 14.34% | -2.18% | 5.32% | -6.20% |
| Short-term Debt | 38.11% | -40.84% | 25.92% | -29.75% | 32.20% |
| Capital Leases | -2.03% | 9.82% | 0.66% | -3.08% | 6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.79% | 12.45% | -11.33% | -10.10% | -7.36% |
| Total Liabilities | -3.55% | 8.91% | 0.17% | -4.24% | -6.42% |
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| Common Stock & APIC | 0.27% | 14.21% | 1.84% | -7.86% | -4.54% |
| Retained Earnings | 9.50% | 9.37% | 4.74% | -4.22% | -8.04% |
| Treasury Stock & Other | 0.44% | 13.46% | 1.93% | -7.31% | -4.23% |
| Total Common Equity | 2.31% | 19.38% | 3.75% | -10.15% | -6.80% |
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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 | 2.31% | 19.38% | 3.75% | -10.15% | -6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72% | 22.67% | 0.95% | -9.57% | -6.92% |
| Total Equity | 1.95% | 21.38% | 2.03% | -9.80% | -6.87% |
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