Cablevisión Holding S.A.
CVHSY
$5.00
-$0.30-5.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.46M | 27.15M | -62.23M | -57.24M | 35.68M |
| Total Depreciation and Amortization | 378.21M | 426.28M | 400.77M | 428.32M | 426.88M |
| Total Amortization of Deferred Charges | -- | 49.77M | -- | -- | -- |
| Total Other Non-Cash Items | 98.82M | 180.04M | 202.50M | 161.99M | 112.83M |
| Change in Net Operating Assets | -94.75M | 77.47M | -83.37M | -180.11M | -232.37M |
| Cash from Operations | 551.73M | 760.72M | 457.68M | 352.96M | 343.02M |
| Capital Expenditure | -316.99M | -463.65M | -210.02M | -208.86M | -213.23M |
| Sale of Property, Plant, and Equipment | 865.70K | 2.24M | 14.60M | 11.12M | 2.27M |
| Cash Acquisitions | -- | -64.89M | -51.23M | -56.34M | -1.35B |
| Divestitures | -29.46M | 9.26M | 15.45M | -- | 112.80K |
| Other Investing Activities | -66.26M | -138.05M | -187.08M | 35.72M | -8.86M |
| Cash from Investing | -411.85M | -655.08M | -418.28M | -218.35M | -1.57B |
| Total Debt Issued | 1.02T | 469.37B | 958.48B | 1.11T | 1.88T |
| Total Debt Repaid | -809.30B | -370.34B | -1.01T | -1.13T | -373.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78M | -- | -3.94M | -9.79M | -2.06M |
| Other Financing Activities | -148.03B | -224.94B | 20.82B | -249.07B | -104.50B |
| Cash from Financing | 41.04M | -84.40M | -27.68M | -243.82M | 1.33B |
| Foreign Exchange rate Adjustments | -63.04M | 12.70M | 21.89M | 14.28M | -10.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.88M | 33.93M | 33.62M | -94.93M | 89.25M |