Cablevisión Holding S.A.
CVHSY
$5.30
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.70% | -312.77% | 8.08% | 32.76% | -67.94% |
| Total Depreciation and Amortization | -6.43% | 33.07% | -13.71% | -21.56% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.01% | 90.27% | 187.95% | 32.92% | 34.76% |
| Change in Net Operating Assets | 53.71% | -2.78% | -940.62% | 112.51% | -86.48% |
| Cash from Operations | 29.67% | 36.45% | -22.05% | 81.04% | -14.75% |
| Capital Expenditure | -0.56% | -29.89% | -13.02% | -308.88% | 76.74% |
| Sale of Property, Plant, and Equipment | 31.26% | 549.78% | -31.51% | 349.74% | 1,990.14% |
| Cash Acquisitions | 9.07% | 94.48% | -144,195.97% | 88.89% | 20.86% |
| Divestitures | -- | -- | -- | -94.26% | -- |
| Other Investing Activities | -623.72% | 641.53% | -199.69% | -80.43% | -81.52% |
| Cash from Investing | -91.56% | 81.59% | -788.08% | -7,816.28% | -106.66% |
| Total Debt Issued | -13.79% | -21.71% | 301.34% | -52.32% | 957.46% |
| Total Debt Repaid | 10.66% | -301.59% | 18.46% | 57.56% | -257.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.78% | -531.06% | -- | -- | 94.38% |
| Other Financing Activities | 108.36% | -216.08% | 28.50% | 6.95% | -25.00% |
| Cash from Financing | 88.65% | -124.30% | 1,177.72% | 54.21% | 31.72% |
| Foreign Exchange rate Adjustments | 53.32% | 273.01% | -344.81% | -48.40% | -72.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.41% | -241.05% | -38.00% | 817.68% | 54.48% |