Cablevisión Holding S.A.
CVHSY
$4.90
$0.102.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.63% | -8.70% | -312.77% | -15.89% | 70.61% |
| Total Depreciation and Amortization | 6.37% | -6.43% | 33.07% | -31.61% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.09% | 25.01% | 90.27% | 167.54% | 12.65% |
| Change in Net Operating Assets | 192.93% | 53.71% | -2.78% | -729.49% | 116.70% |
| Cash from Operations | 66.21% | 29.67% | 36.45% | -40.61% | 137.61% |
| Capital Expenditure | -120.77% | -0.56% | -29.89% | 13.89% | -436.64% |
| Sale of Property, Plant, and Equipment | -84.66% | 31.26% | 549.78% | -47.82% | 490.34% |
| Cash Acquisitions | -26.66% | 9.07% | 94.48% | -112,005.16% | 85.70% |
| Divestitures | -40.07% | -- | -- | -- | -92.60% |
| Other Investing Activities | 26.21% | -623.72% | 641.53% | -175.03% | -74.00% |
| Cash from Investing | -56.61% | -91.56% | 81.59% | -577.11% | -10,282.83% |
| Total Debt Issued | -51.03% | -13.79% | -21.71% | 206.25% | -37.51% |
| Total Debt Repaid | 63.36% | 10.66% | -301.59% | 37.76% | 44.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 59.78% | -531.06% | -68.37% | -31.38% |
| Other Financing Activities | -1,180.38% | 108.36% | -216.08% | 40.22% | -11.30% |
| Cash from Financing | -204.97% | 88.65% | -124.30% | 923.64% | 40.08% |
| Foreign Exchange rate Adjustments | -41.98% | 53.32% | 273.01% | -280.89% | -30.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.94% | 135.41% | -241.05% | -52.97% | 1,046.12% |