Cablevisión Holding S.A.
CVHSY
$5.38
$0.1753.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.89M | 34.60M | 76.92M | 313.58M | -786.03M |
| Total Depreciation and Amortization | 373.01M | 395.38M | 366.22M | 279.58M | 1.13B |
| Total Amortization of Deferred Charges | 9.90M | -- | -- | -- | 10.78M |
| Total Other Non-Cash Items | -96.80M | -139.35M | -199.56M | -366.80M | -299.67M |
| Change in Net Operating Assets | 20.85M | -131.26M | -66.51M | -21.45M | 946.01M |
| Cash from Operations | 331.85M | 159.37M | 177.07M | 204.90M | 1.00B |
| Capital Expenditure | -142.28M | -36.98M | -116.38M | -81.57M | -515.70M |
| Sale of Property, Plant, and Equipment | 2.50M | 598.20K | 321.80K | 3.08M | 4.11M |
| Cash Acquisitions | -707.30K | -5.15M | -5.77M | -- | -14.49M |
| Divestitures | 293.10K | 3.88M | -- | -- | -118.77M |
| Other Investing Activities | 6.62M | 21.88M | 110.03M | -190.26M | -789.36M |
| Cash from Investing | -133.58M | -15.78M | -11.80M | -268.75M | -1.43B |
| Total Debt Issued | 353.83B | 578.54B | 72.97B | 191.17B | 317.30B |
| Total Debt Repaid | -345.54B | -633.15B | -173.87B | -87.11B | -202.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.02M | -8.95M | -- | -- |
| Other Financing Activities | -110.22B | -98.82B | -77.02B | -76.41B | -102.77B |
| Cash from Financing | -93.08M | -164.05M | -209.85M | 33.16M | 49.33M |
| Foreign Exchange rate Adjustments | 3.37M | 1.12M | 8.06M | -83.05M | 456.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.56M | -19.34M | -36.52M | -113.75M | 72.21M |