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 | 57.95% | 16.92% | 38.97% | -25.92% | -10.23% |
| Total Receivables | -8.41% | 48.67% | 133.21% | 147.12% | 193.56% |
| Inventory | -55.55% | -28.95% | 15.82% | 118.58% | 113.12% |
| Prepaid Expenses | -- | 80.62% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 443.24% | 105.72% | -63.60% | -97.45% | -78.36% |
| Total Current Assets | 11.95% | 28.13% | 70.23% | 42.07% | 55.31% |
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| Total Current Assets | 11.95% | 28.13% | 70.23% | 42.07% | 55.31% |
| Net Property, Plant & Equipment | 3.81% | -15.81% | 4.48% | 17.28% | 34.13% |
| Long-term Investments | 2.40% | -28.85% | -6.50% | 6.82% | 25.21% |
| Goodwill | 2.40% | -28.85% | -6.50% | 6.82% | 25.21% |
| Total Other Intangibles | -6.83% | -26.69% | 4.64% | 19.51% | 39.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.30% | 17.30% | 562.21% | 536.54% | 678.51% |
| Total Assets | 0.49% | -17.92% | 8.49% | 19.32% | 37.69% |
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| Total Accounts Payable | -8.92% | 34.61% | 73.34% | 83.49% | 62.71% |
| Total Accrued Expenses | -9.94% | 15.30% | 78.27% | 95.01% | 162.98% |
| Short-term Debt | -30.81% | 49.27% | 17.17% | 46.38% | -9.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.10% | -24.88% | -0.56% | 27.97% | 28.52% |
| Total Finance Division Other Current Liabilities | 51.08% | 211.57% | 104.64% | 269.82% | 579.20% |
| Total Other Current Liabilities | 51.08% | 211.57% | 104.64% | 269.82% | 579.20% |
| Total Current Liabilities | -6.81% | 5.82% | 31.59% | 61.87% | 62.16% |
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| Total Current Liabilities | -6.81% | 5.82% | 31.59% | 61.87% | 62.16% |
| Long-Term Debt | 10.49% | 14.27% | 59.74% | 33.65% | 46.70% |
| Short-term Debt | -30.81% | 49.27% | 17.17% | 46.38% | -9.56% |
| Capital Leases | 13.66% | -6.68% | 38.39% | 86.25% | 86.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.96% | -37.51% | -7.34% | 9.11% | 43.82% |
| Total Liabilities | -2.23% | -3.73% | 29.90% | 37.23% | 52.41% |
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| Common Stock & APIC | 2.31% | -28.97% | -6.78% | 6.68% | 24.56% |
| Retained Earnings | 2.79% | 11.69% | -25.15% | -29.06% | -25.99% |
| Treasury Stock & Other | 2.67% | -27.77% | -5.37% | 6.77% | 23.57% |
| Total Common Equity | 3.72% | -31.16% | -11.57% | 2.55% | 23.27% |
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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 | 3.72% | -31.16% | -11.57% | 2.55% | 23.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.24% | -31.99% | -11.85% | 1.50% | 21.69% |
| Total Equity | 4.04% | -31.67% | -11.74% | 1.90% | 22.30% |
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