Cablevisión Holding S.A.
CVHSY
$3.88
$0.082.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -312.77% | 8.08% | -28.06% | -40.84% | -88.04% |
| Total Depreciation and Amortization | 33.07% | -13.71% | -5.66% | -15.36% | 7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.27% | 187.95% | 30.54% | 37.00% | 61.33% |
| Change in Net Operating Assets | -2.78% | -940.62% | 115.88% | -46.84% | -167.20% |
| Cash from Operations | 36.45% | -22.05% | 108.22% | -25.88% | -32.70% |
| Capital Expenditure | -29.89% | -13.02% | -284.72% | 75.27% | -17.60% |
| Sale of Property, Plant, and Equipment | 549.78% | -31.51% | 317.79% | 2,134.69% | -100.61% |
| Cash Acquisitions | 94.48% | -144,195.97% | 86.26% | 36.00% | -- |
| Divestitures | -- | -- | -92.44% | -- | -- |
| Other Investing Activities | 641.53% | -199.69% | -69.76% | -88.04% | 161.68% |
| Cash from Investing | 81.59% | -788.08% | -746.66% | -162.27% | 106.05% |
| Total Debt Issued | -21.71% | 301.34% | -38.84% | 724.47% | -76.46% |
| Total Debt Repaid | -301.59% | 18.46% | 45.42% | -177.66% | -67.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -531.06% | -- | -- | 91.81% | -- |
| Other Financing Activities | -216.08% | 28.50% | -11.53% | -4.28% | 20.47% |
| Cash from Financing | -124.30% | 1,177.72% | 43.26% | 44.90% | -675.81% |
| Foreign Exchange rate Adjustments | 273.01% | -344.81% | 201.33% | -95.37% | 118.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.05% | -38.00% | 661.27% | 41.80% | 81.26% |