Cablevisión Holding S.A. CVHSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.79% | 363.92% | -15.12% | -431.88% | -230.31% |
| Total Depreciation and Amortization | -23.50% | -13.46% | -9.42% | -15.72% | 23.04% |
| Total Amortization of Deferred Charges | -- | -- | 59.67% | -- | -- |
| Total Other Non-Cash Items | -27.90% | -14.46% | 242.83% | 240.33% | 198.16% |
| Change in Net Operating Assets | 105.57% | 60.17% | 178.31% | 49.99% | -170.78% |
| Cash from Operations | 40.61% | 57.10% | 74.66% | 149.69% | 120.27% |
| Capital Expenditure | -60.42% | -45.20% | -148.29% | -503.54% | -87.40% |
| Sale of Property, Plant, and Equipment | -35.35% | -62.75% | -31.74% | 2,527.19% | 50,670.41% |
| Cash Acquisitions | 100.69% | -- | -7,027.54% | -704.47% | -944.67% |
| Divestitures | -- | -- | 353.87% | -- | -- |
| Other Investing Activities | -313.77% | -638.22% | -3,926.60% | -540.95% | -73.90% |
| Cash from Investing | -79.99% | 74.43% | -273.91% | -24,688.27% | -1,291.40% |
| Total Debt Issued | -86.11% | -45.72% | 1.22% | 29.17% | 2,034.97% |
| Total Debt Repaid | 67.63% | -116.60% | 18.19% | -23.56% | -566.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.59% | -174.53% | -- | -461.44% | -4.87% |
| Other Financing Activities | 55.14% | -41.66% | -70.63% | 113.52% | -245.04% |
| Cash from Financing | -8.14% | -96.99% | 30.70% | 86.38% | -6.46% |
| Foreign Exchange rate Adjustments | -131.74% | -462.53% | 178.37% | 235.08% | -21.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.21% | 29.01% | -76.29% | 322.26% | -279.75% |