Cablevisión Holding S.A.
CVHSY
$5.47
-$0.39-6.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.60M | 76.92M | 313.58M | -327.76M | 136.84M |
| Total Depreciation and Amortization | 395.38M | 366.22M | 279.58M | 866.16M | 1.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | 22.00M | -- |
| Total Other Non-Cash Items | -139.35M | -199.56M | -366.80M | -224.30M | -375.52M |
| Change in Net Operating Assets | -131.26M | -66.51M | -21.45M | 442.20M | 248.41M |
| Cash from Operations | 159.37M | 177.07M | 204.90M | 778.29M | 1.45B |
| Capital Expenditure | -36.98M | -116.38M | -81.57M | -361.51M | -573.82M |
| Sale of Property, Plant, and Equipment | 598.20K | 321.80K | 3.08M | 2.18M | 2.06M |
| Cash Acquisitions | -5.15M | -5.77M | -- | -8.19M | -1.60M |
| Divestitures | 3.88M | -- | -- | -- | 154.96M |
| Other Investing Activities | 21.88M | 110.03M | -190.26M | -537.94M | -311.85M |
| Cash from Investing | -15.78M | -11.80M | -268.75M | -905.46M | -730.25M |
| Total Debt Issued | 578.54B | 72.97B | 191.17B | 217.30B | 241.71B |
| Total Debt Repaid | -633.15B | -173.87B | -87.11B | -146.19B | -214.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -8.95M | -- | -- | -26.40M |
| Other Financing Activities | -98.82B | -77.02B | -76.41B | -84.39B | -199.92B |
| Cash from Financing | -164.05M | -209.85M | 33.16M | -33.15M | -589.42M |
| Foreign Exchange rate Adjustments | 1.12M | 8.06M | -83.05M | 210.52M | 31.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.34M | -36.52M | -113.75M | 50.20M | 161.61M |
