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 | -74.71% | 17.45% | 46.99% | 56.02% | 108.49% |
| Total Depreciation and Amortization | -72.54% | -77.24% | -79.63% | -63.28% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -72.78% | -- |
| Total Other Non-Cash Items | 62.89% | 47.18% | -31.39% | -145.16% | -127.25% |
| Change in Net Operating Assets | -152.84% | -82.69% | 90.83% | 37,972.53% | 336.03% |
| Cash from Operations | -89.01% | -85.95% | -80.90% | -64.46% | 32.75% |
| Capital Expenditure | 93.55% | 78.25% | 77.20% | 69.49% | 5.76% |
| Sale of Property, Plant, and Equipment | -71.00% | -68.78% | -- | -9.05% | 48.47% |
| Cash Acquisitions | -221.87% | 67.15% | -- | -201.42% | -0.70% |
| Divestitures | -97.50% | -- | -- | -- | -- |
| Other Investing Activities | 107.02% | 133.50% | 78.38% | -65.05% | -35.62% |
| Cash from Investing | 97.84% | 98.66% | 78.29% | 40.09% | 12.97% |
| Total Debt Issued | 139.35% | -40.77% | 17.23% | 151.78% | 93.37% |
| Total Debt Repaid | -195.05% | -85.24% | -5.44% | -15.69% | -110.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.13% | -- | -- | -- | -- |
| Other Financing Activities | 50.57% | 11.80% | -8.02% | -20.94% | -366.32% |
| Cash from Financing | 72.17% | 16.43% | -34.69% | 95.11% | -303.69% |
| Foreign Exchange rate Adjustments | -96.46% | 281.86% | -156.26% | 751.92% | 252.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.97% | -129.25% | 22.40% | 100.14% | 87.33% |
