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 | -25.92% | -10.23% | -49.19% | -9.08% | 35.04% |
| Total Receivables | 147.12% | 193.56% | -28.37% | 21.09% | 11.91% |
| Inventory | 118.58% | 113.12% | -30.97% | -12.84% | 14.49% |
| Prepaid Expenses | -- | -- | -21.89% | 5.99% | -26.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.45% | -78.36% | -78.31% | -63.05% | -74.88% |
| Total Current Assets | 42.07% | 55.31% | -41.33% | -0.03% | 12.87% |
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| Total Current Assets | 42.07% | 55.31% | -41.33% | -0.03% | 12.87% |
| Net Property, Plant & Equipment | 17.28% | 34.13% | -30.20% | 1.80% | -4.49% |
| Long-term Investments | 6.82% | 25.21% | -21.34% | 12.01% | 5.05% |
| Goodwill | 6.82% | 25.21% | -21.34% | 12.01% | 5.05% |
| Total Other Intangibles | 19.51% | 39.60% | -25.43% | 30.76% | 22.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 536.54% | 678.51% | 13.15% | 40.09% | 91.68% |
| Total Assets | 19.32% | 37.69% | -27.77% | 8.66% | 3.74% |
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| Total Accounts Payable | 83.49% | 62.71% | -55.12% | -17.66% | -18.58% |
| Total Accrued Expenses | 95.01% | 162.98% | -10.60% | 8.48% | 4.52% |
| Short-term Debt | 46.38% | -9.56% | 89.05% | 120.46% | 53.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.97% | 28.52% | -35.17% | 21.61% | -8.87% |
| Total Finance Division Other Current Liabilities | 269.82% | 579.20% | -34.82% | 44.31% | 25.47% |
| Total Other Current Liabilities | 269.82% | 579.20% | -34.82% | 44.31% | 25.47% |
| Total Current Liabilities | 61.87% | 62.16% | -36.06% | 12.99% | -5.01% |
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| Total Current Liabilities | 61.87% | 62.16% | -36.06% | 12.99% | -5.01% |
| Long-Term Debt | 33.65% | 46.70% | -58.45% | -7.82% | 4.79% |
| Short-term Debt | 46.38% | -9.56% | 89.05% | 120.46% | 53.53% |
| Capital Leases | 86.25% | 86.19% | -16.78% | 25.71% | -13.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11% | 43.82% | 8.17% | 7.31% | -5.13% |
| Total Liabilities | 37.23% | 52.41% | -39.69% | 3.93% | -1.75% |
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| Common Stock & APIC | 6.68% | 24.56% | -21.58% | 11.41% | 4.40% |
| Retained Earnings | -29.06% | -25.99% | 58.81% | 4.02% | 18.03% |
| Treasury Stock & Other | 6.77% | 23.57% | -24.14% | 10.16% | 4.15% |
| Total Common Equity | 2.55% | 23.27% | -8.38% | 13.66% | 9.80% |
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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 | 2.55% | 23.27% | -8.38% | 13.66% | 9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.50% | 21.69% | -12.06% | 13.47% | 9.65% |
| Total Equity | 1.90% | 22.30% | -10.66% | 13.54% | 9.71% |
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