Cablevisión Holding S.A.
CVHSY
$5.47
-$0.39-6.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.02% | -75.47% | 195.67% | -339.52% | 108.95% |
| Total Depreciation and Amortization | 7.96% | 30.99% | -67.72% | -39.85% | -10.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.17% | 45.59% | -63.53% | 40.27% | 0.61% |
| Change in Net Operating Assets | -97.36% | -209.99% | -104.85% | 78.01% | 782.35% |
| Cash from Operations | -10.00% | -13.58% | -73.67% | -46.31% | 15.01% |
| Capital Expenditure | 68.22% | -42.68% | 77.44% | 37.00% | -7.25% |
| Sale of Property, Plant, and Equipment | 85.89% | -89.54% | 41.12% | 5.70% | 100.11% |
| Cash Acquisitions | 10.77% | -- | -- | -412.16% | 90.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.12% | 157.83% | 64.63% | -72.50% | 5.06% |
| Cash from Investing | -33.71% | 95.61% | 70.32% | -23.99% | 17.02% |
| Total Debt Issued | 692.86% | -61.83% | -12.02% | -10.10% | 96.18% |
| Total Debt Repaid | -264.15% | -99.61% | 40.41% | 31.88% | -128.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.58% | -- | -- | -- | -- |
| Other Financing Activities | -28.31% | -0.79% | 9.45% | 57.79% | -128.93% |
| Cash from Financing | 21.82% | -732.85% | 200.03% | 94.38% | -134.72% |
| Foreign Exchange rate Adjustments | -86.11% | 109.70% | -139.45% | 566.52% | 812.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.04% | 67.89% | -326.60% | -68.94% | 29.45% |
