Cablevisión Holding S.A.
CVHSY
$4.90
$0.102.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.15M | -62.23M | -57.24M | 26.90M | 31.99M |
| Total Depreciation and Amortization | 426.28M | 400.77M | 428.32M | 321.86M | 470.60M |
| Total Amortization of Deferred Charges | 49.77M | -- | -- | -- | 31.17M |
| Total Other Non-Cash Items | 180.04M | 202.50M | 161.99M | 85.14M | -126.05M |
| Change in Net Operating Assets | 77.47M | -83.37M | -180.11M | -175.23M | 27.84M |
| Cash from Operations | 760.72M | 457.68M | 352.96M | 258.67M | 435.54M |
| Capital Expenditure | -463.65M | -210.02M | -208.86M | -160.80M | -186.74M |
| Sale of Property, Plant, and Equipment | 2.24M | 14.60M | 11.12M | 1.71M | 3.28M |
| Cash Acquisitions | -64.89M | -51.23M | -56.34M | -1.02B | -910.40K |
| Divestitures | 9.26M | 15.45M | -- | -- | 378.20K |
| Other Investing Activities | -138.05M | -187.08M | 35.72M | -6.60M | 8.79M |
| Cash from Investing | -655.08M | -418.28M | -218.35M | -1.19B | -175.20M |
| Total Debt Issued | 469.37B | 958.48B | 1.11T | 1.42T | 463.70B |
| Total Debt Repaid | -370.34B | -1.01T | -1.13T | -281.76B | -452.69B |
| 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 | -921.40K |
| Other Financing Activities | -224.94B | 20.82B | -249.07B | -78.80B | -131.83B |
| Cash from Financing | -84.40M | -27.68M | -243.82M | 1.00B | -121.80M |
| Foreign Exchange rate Adjustments | 12.70M | 21.89M | 14.28M | -8.25M | 4.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.93M | 33.62M | -94.93M | 67.30M | 143.11M |