Cablevisión Holding S.A.
CVHSY
$3.88
$0.082.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.24M | 26.90M | 24.89M | 34.60M | 58.49M |
| Total Depreciation and Amortization | 428.32M | 321.86M | 373.01M | 395.38M | 467.11M |
| Total Amortization of Deferred Charges | -- | -- | 9.90M | -- | -- |
| Total Other Non-Cash Items | 161.99M | 85.14M | -96.80M | -139.35M | -221.20M |
| Change in Net Operating Assets | -180.11M | -175.23M | 20.85M | -131.26M | -89.39M |
| Cash from Operations | 352.96M | 258.67M | 331.85M | 159.37M | 215.01M |
| Capital Expenditure | -208.86M | -160.80M | -142.28M | -36.98M | -149.58M |
| Sale of Property, Plant, and Equipment | 11.12M | 1.71M | 2.50M | 598.20K | -29.40K |
| Cash Acquisitions | -56.34M | -1.02B | -707.30K | -5.15M | -8.05M |
| Divestitures | -- | -- | 293.10K | 3.88M | -- |
| Other Investing Activities | 35.72M | -6.60M | 6.62M | 21.88M | 182.99M |
| Cash from Investing | -218.35M | -1.19B | -133.58M | -15.78M | 25.34M |
| Total Debt Issued | 1.11T | 1.42T | 353.83B | 578.54B | 70.17B |
| Total Debt Repaid | -1.13T | -281.76B | -345.54B | -633.15B | -228.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79M | -1.55M | -- | -1.02M | -12.48M |
| Other Financing Activities | -249.07B | -78.80B | -110.22B | -98.82B | -94.76B |
| Cash from Financing | -243.82M | 1.00B | -93.08M | -164.05M | -297.73M |
| Foreign Exchange rate Adjustments | 14.28M | -8.25M | 3.37M | 1.12M | 24.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.93M | 67.30M | 108.56M | -19.34M | -33.23M |