Cablevisión Holding S.A.
CVHSY
$5.30
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.23M | -57.24M | 26.90M | 24.89M | 18.75M |
| Total Depreciation and Amortization | 400.77M | 428.32M | 321.86M | 373.01M | 475.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.90M | -- |
| Total Other Non-Cash Items | 202.50M | 161.99M | 85.14M | -96.80M | -144.31M |
| Change in Net Operating Assets | -83.37M | -180.11M | -175.23M | 20.85M | -166.69M |
| Cash from Operations | 457.68M | 352.96M | 258.67M | 331.85M | 183.30M |
| Capital Expenditure | -210.02M | -208.86M | -160.80M | -142.28M | -34.80M |
| Sale of Property, Plant, and Equipment | 14.60M | 11.12M | 1.71M | 2.50M | 555.70K |
| Cash Acquisitions | -51.23M | -56.34M | -1.02B | -707.30K | -6.37M |
| Divestitures | 15.45M | -- | -- | 293.10K | 5.11M |
| Other Investing Activities | -187.08M | 35.72M | -6.60M | 6.62M | 33.81M |
| Cash from Investing | -418.28M | -218.35M | -1.19B | -133.58M | -1.69M |
| Total Debt Issued | 958.48B | 1.11T | 1.42T | 353.83B | 742.03B |
| Total Debt Repaid | -1.01T | -1.13T | -281.76B | -345.54B | -814.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94M | -9.79M | -1.55M | -- | -701.30K |
| Other Financing Activities | 20.82B | -249.07B | -78.80B | -110.22B | -118.45B |
| Cash from Financing | -27.68M | -243.82M | 1.00B | -93.08M | -203.27M |
| Foreign Exchange rate Adjustments | 21.89M | 14.28M | -8.25M | 3.37M | 6.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.62M | -94.93M | 67.30M | 108.56M | -15.13M |