Cablevisión Holding S.A.
CVHSY
$3.88
$0.082.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.12% | 24.49% | 9.19% | -16.00% | -21.38% |
| Total Receivables | -7.45% | 159.98% | 2.35% | 0.35% | 9.94% |
| Inventory | -7.97% | 87.42% | 7.07% | 18.36% | -10.27% |
| Prepaid Expenses | -- | -- | -13.18% | -4.03% | 14.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.94% | -51.42% | -15.90% | -65.42% | 53.13% |
| Total Current Assets | -17.33% | 78.57% | 5.41% | -8.70% | -9.63% |
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| Total Current Assets | -17.33% | 78.57% | 5.41% | -8.70% | -9.63% |
| Net Property, Plant & Equipment | -5.82% | 20.74% | 0.08% | 3.06% | 7.71% |
| Long-term Investments | -4.47% | 4.33% | 1.69% | 5.40% | 11.97% |
| Goodwill | -4.47% | 4.33% | 1.69% | 5.40% | 11.97% |
| Total Other Intangibles | -5.54% | 24.68% | -2.84% | 4.45% | 10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.66% | 151.65% | 202.80% | -14.18% | 19.05% |
| Total Assets | -6.62% | 22.69% | 1.43% | 2.67% | 7.76% |
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| Total Accounts Payable | -0.11% | 82.74% | 6.54% | -5.65% | -11.42% |
| Total Accrued Expenses | -23.57% | 84.81% | 26.84% | 8.84% | 3.07% |
| Short-term Debt | 32.20% | 67.92% | -24.86% | -12.24% | -18.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.16% | 6.22% | 2.60% | 25.14% | -5.76% |
| Total Finance Division Other Current Liabilities | -21.35% | 475.35% | -29.11% | 15.29% | 44.45% |
| Total Other Current Liabilities | -21.35% | 475.35% | -29.11% | 15.29% | 44.45% |
| Total Current Liabilities | -6.79% | 52.18% | 3.18% | 10.60% | -6.62% |
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| Total Current Liabilities | -6.79% | 52.18% | 3.18% | 10.60% | -6.62% |
| Long-Term Debt | -6.20% | 55.54% | 3.95% | -11.88% | 2.96% |
| Short-term Debt | 32.20% | 67.92% | -24.86% | -12.24% | -18.31% |
| Capital Leases | 6.08% | 18.62% | 13.47% | 30.45% | 6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.36% | 11.32% | -0.06% | 5.87% | 22.11% |
| Total Liabilities | -6.42% | 41.09% | 2.75% | 1.16% | 3.94% |
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| Common Stock & APIC | -4.54% | 4.31% | 1.61% | 5.44% | 11.46% |
| Retained Earnings | -8.04% | -8.31% | -2.62% | -7.48% | -5.47% |
| Treasury Stock & Other | -4.23% | 5.00% | 1.51% | 4.59% | 10.85% |
| Total Common Equity | -6.80% | 4.22% | 1.32% | 4.20% | 12.04% |
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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 | -6.80% | 4.22% | 1.32% | 4.20% | 12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.92% | 5.29% | -0.53% | 4.12% | 11.60% |
| Total Equity | -6.87% | 4.88% | 0.18% | 4.15% | 11.77% |
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