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 | 524.11% | 143.63% | -8.70% | -260.45% | 11.53% |
| Total Depreciation and Amortization | -11.28% | 6.37% | -6.43% | 0.34% | -9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.11% | -11.09% | 25.01% | 43.57% | 189.51% |
| Change in Net Operating Assets | -222.30% | 192.93% | 53.71% | 22.49% | -934.75% |
| Cash from Operations | -27.47% | 66.21% | 29.67% | 2.90% | -21.24% |
| Capital Expenditure | 31.63% | -120.77% | -0.56% | 2.05% | -14.19% |
| Sale of Property, Plant, and Equipment | -61.34% | -84.66% | 31.26% | 389.92% | -30.80% |
| Cash Acquisitions | -- | -26.66% | 9.07% | 95.84% | -148,559.00% |
| Divestitures | -418.12% | -40.07% | -- | -- | -70.17% |
| Other Investing Activities | 52.00% | 26.21% | -623.72% | 503.14% | -200.79% |
| Cash from Investing | 37.13% | -56.61% | -91.56% | 86.12% | -797.89% |
| Total Debt Issued | 117.78% | -51.03% | -13.79% | -40.96% | 306.10% |
| Total Debt Repaid | -118.53% | 63.36% | 10.66% | -202.84% | 17.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 59.78% | -375.97% | -123.24% |
| Other Financing Activities | 34.19% | -1,180.38% | 108.36% | -138.36% | 20.73% |
| Cash from Financing | 148.62% | -204.97% | 88.65% | -118.33% | 1,192.20% |
| Foreign Exchange rate Adjustments | -596.28% | -41.98% | 53.32% | 230.47% | -339.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.39% | 0.94% | 135.41% | -206.37% | -37.64% |