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 | -197.87% | -94.50% | 103.17% | -74.71% | -10.69% |
| Total Depreciation and Amortization | -8.31% | -26.17% | -66.97% | -72.54% | -70.97% |
| Total Amortization of Deferred Charges | -- | -- | -8.15% | -- | -- |
| Total Other Non-Cash Items | 173.23% | 114.89% | 67.70% | 62.89% | 41.46% |
| Change in Net Operating Assets | -101.49% | -423.80% | -97.80% | -152.84% | -145.54% |
| Cash from Operations | 64.16% | -19.04% | -66.83% | -89.01% | -82.94% |
| Capital Expenditure | -39.63% | -26.42% | 72.41% | 93.55% | 72.04% |
| Sale of Property, Plant, and Equipment | 37,930.61% | -64.32% | -39.13% | -71.00% | -102.85% |
| Cash Acquisitions | -600.19% | -- | 95.12% | -221.87% | 54.21% |
| Divestitures | -- | -- | 100.25% | -97.50% | -- |
| Other Investing Activities | -80.48% | 97.78% | 100.84% | 107.02% | 155.71% |
| Cash from Investing | -961.83% | -183.08% | 90.69% | 97.84% | 102.88% |
| Total Debt Issued | 1,484.40% | 376.38% | 11.51% | 139.35% | -43.05% |
| Total Debt Repaid | -396.21% | -107.45% | -70.33% | -195.05% | -142.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.56% | -- | -- | 96.13% | -- |
| Other Financing Activities | -162.85% | 33.86% | -7.24% | 50.57% | -8.52% |
| Cash from Financing | 18.11% | 1,840.19% | -288.71% | 72.17% | -18.56% |
| Foreign Exchange rate Adjustments | -40.86% | 93.63% | -99.26% | -96.46% | 645.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.67% | 137.95% | 50.34% | -111.97% | -126.62% |