Cablevisión Holding S.A. CVHSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.24M | 165.51M | 27.15M | -62.23M | -76.22M |
| Total Depreciation and Amortization | 439.64M | 369.40M | 426.28M | 400.77M | 574.73M |
| Total Amortization of Deferred Charges | -- | -- | 49.77M | -- | -- |
| Total Other Non-Cash Items | 156.55M | 96.52M | 180.04M | 202.50M | 217.13M |
| Change in Net Operating Assets | 13.49M | -92.54M | 77.47M | -83.37M | -242.05M |
| Cash from Operations | 665.92M | 538.89M | 760.72M | 457.68M | 473.60M |
| Capital Expenditure | -449.68M | -309.61M | -463.65M | -210.02M | -280.31M |
| Sale of Property, Plant, and Equipment | 9.61M | 845.60K | 2.24M | 14.60M | 14.87M |
| Cash Acquisitions | 581.70K | -- | -64.89M | -51.23M | -84.06M |
| Divestitures | -1.97M | -28.92M | 23.55M | -- | -- |
| Other Investing Activities | -101.86M | -64.58M | -152.33M | -171.63M | 47.65M |
| Cash from Investing | -543.31M | -402.26M | -655.08M | -418.28M | -301.85M |
| Total Debt Issued | 208.11B | 1.02T | 469.37B | 958.48B | 1.50T |
| Total Debt Repaid | -492.07B | -809.30B | -370.34B | -1.01T | -1.52T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.86M | -5.65M | -- | -3.94M | -13.09M |
| Other Financing Activities | -146.69B | -148.03B | -224.94B | 16.02B | -326.96B |
| Cash from Financing | -342.74M | 40.08M | -84.40M | -27.68M | -316.95M |
| Foreign Exchange rate Adjustments | -6.03M | -61.57M | 12.70M | 21.89M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.16M | 115.14M | 33.93M | 33.62M | -126.20M |