Cablevisión Holding S.A.
CVHSY
$5.38
$0.1753.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.06% | -55.02% | -75.47% | 139.89% | -674.40% |
| Total Depreciation and Amortization | -5.66% | 7.96% | 30.99% | -75.24% | -21.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.54% | 30.17% | 45.59% | -22.40% | 20.20% |
| Change in Net Operating Assets | 115.88% | -97.36% | -209.99% | -102.27% | 280.82% |
| Cash from Operations | 108.22% | -10.00% | -13.58% | -79.52% | -30.99% |
| Capital Expenditure | -284.72% | 68.22% | -42.68% | 84.18% | 10.13% |
| Sale of Property, Plant, and Equipment | 317.79% | 85.89% | -89.54% | -25.06% | 99.06% |
| Cash Acquisitions | 86.26% | 10.77% | -- | -- | -805.69% |
| Divestitures | -92.44% | -- | -- | -- | -176.65% |
| Other Investing Activities | -69.76% | -80.12% | 157.83% | 75.90% | -153.12% |
| Cash from Investing | -746.66% | -33.71% | 95.61% | 81.26% | -96.40% |
| Total Debt Issued | -38.84% | 692.86% | -61.83% | -39.75% | 31.27% |
| Total Debt Repaid | 45.42% | -264.15% | -99.61% | 57.06% | 5.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 88.58% | -- | -- | -- |
| Other Financing Activities | -11.53% | -28.31% | -0.79% | 25.65% | 48.59% |
| Cash from Financing | 43.26% | 21.82% | -732.85% | -32.78% | 108.37% |
| Foreign Exchange rate Adjustments | 201.33% | -86.11% | 109.70% | -118.19% | 1,345.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 661.27% | 47.04% | 67.89% | -257.53% | -55.32% |