Cablevisión Holding S.A. CVHSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.02% | 509.58% | 143.63% | 18.36% | -313.63% |
| Total Depreciation and Amortization | 19.01% | -13.34% | 6.37% | -30.27% | 34.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.20% | -46.39% | -11.09% | -6.74% | 92.44% |
| Change in Net Operating Assets | 114.58% | -219.45% | 192.93% | 65.56% | -4.16% |
| Cash from Operations | 23.57% | -29.16% | 66.21% | -3.36% | 38.07% |
| Capital Expenditure | -45.24% | 33.22% | -120.77% | 25.08% | -31.46% |
| Sale of Property, Plant, and Equipment | 1,036.66% | -62.24% | -84.66% | -1.81% | 554.91% |
| Cash Acquisitions | -- | -- | -26.66% | 39.05% | 93.79% |
| Divestitures | 93.19% | -222.80% | -- | -- | -- |
| Other Investing Activities | -57.73% | 57.61% | 11.24% | -460.18% | 644.69% |
| Cash from Investing | -35.06% | 38.59% | -56.61% | -38.57% | 80.81% |
| Total Debt Issued | -79.64% | 117.78% | -51.03% | -36.02% | -20.44% |
| Total Debt Repaid | 39.20% | -118.53% | 63.19% | 33.82% | -306.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -552.66% | -- | -- | 69.92% | -536.30% |
| Other Financing Activities | 0.91% | 34.19% | -1,504.18% | 104.90% | -212.90% |
| Cash from Financing | -955.04% | 147.49% | -204.97% | 91.27% | -123.83% |
| Foreign Exchange rate Adjustments | 90.21% | -584.73% | -41.98% | 15.23% | 273.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.43% | 239.31% | 0.94% | 126.64% | -241.40% |