Cablevisión Holding S.A.
CVHSY
$4.90
$0.102.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.85% | 57.58% | -35.12% | -5.36% | 43.64% |
| Total Receivables | -14.48% | -5.30% | -7.45% | 98.34% | 34.16% |
| Inventory | -13.59% | -37.29% | -7.97% | 42.48% | 40.85% |
| Prepaid Expenses | -- | -- | -- | -- | 14.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 673.27% | 393.39% | -81.94% | -70.14% | 36.82% |
| Total Current Assets | 4.38% | 9.39% | -17.33% | 35.74% | 38.67% |
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| Total Current Assets | 4.38% | 9.39% | -17.33% | 35.74% | 38.67% |
| Net Property, Plant & Equipment | 6.08% | -8.18% | -5.82% | -8.22% | 31.65% |
| Long-term Investments | 1.80% | -7.74% | -4.47% | -20.69% | 33.77% |
| Goodwill | 1.80% | -7.74% | -4.47% | -20.69% | 33.77% |
| Total Other Intangibles | -10.45% | -8.55% | -5.54% | -5.23% | 27.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.50% | -10.72% | -2.66% | 91.44% | 298.04% |
| Total Assets | 0.95% | -6.65% | -6.62% | -6.73% | 33.42% |
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| Total Accounts Payable | 8.84% | -10.87% | -0.11% | 38.92% | 40.16% |
| Total Accrued Expenses | 7.91% | -0.50% | -23.57% | 40.50% | 66.85% |
| Short-term Debt | 25.92% | -29.75% | 32.20% | 27.65% | -1.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97% | -2.76% | -6.16% | -19.26% | 34.97% |
| Total Finance Division Other Current Liabilities | 41.98% | -36.20% | -21.35% | 337.37% | -6.75% |
| Total Other Current Liabilities | 41.98% | -36.20% | -21.35% | 337.37% | -6.75% |
| Total Current Liabilities | 9.15% | -10.09% | -6.79% | 15.68% | 35.73% |
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| Total Current Liabilities | 9.15% | -10.09% | -6.79% | 15.68% | 35.73% |
| Long-Term Debt | -2.18% | 5.32% | -6.20% | 18.24% | 36.75% |
| Short-term Debt | 25.92% | -29.75% | 32.20% | 27.65% | -1.16% |
| Capital Leases | 0.66% | -3.08% | 6.08% | -9.83% | 49.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.33% | -10.10% | -7.36% | -15.38% | 31.47% |
| Total Liabilities | 0.17% | -4.24% | -6.42% | 7.25% | 35.16% |
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| Common Stock & APIC | 1.84% | -7.86% | -4.54% | -20.70% | 33.65% |
| Retained Earnings | 4.74% | -4.22% | -8.04% | 17.67% | -35.00% |
| Treasury Stock & Other | 1.93% | -7.31% | -4.23% | -20.18% | 33.54% |
| Total Common Equity | 3.75% | -10.15% | -6.80% | -20.77% | 33.28% |
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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 | 3.75% | -10.15% | -6.80% | -20.77% | 33.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.95% | -9.57% | -6.92% | -19.96% | 30.85% |
| Total Equity | 2.03% | -9.80% | -6.87% | -20.28% | 31.78% |
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