Cablevisión Holding S.A.
CVHSY
$5.38
$0.1753.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.17% | -74.71% | 17.45% | 46.99% | -5.48% |
| Total Depreciation and Amortization | -66.97% | -72.54% | -77.24% | -79.63% | -52.12% |
| Total Amortization of Deferred Charges | -8.15% | -- | -- | -- | -86.66% |
| Total Other Non-Cash Items | 67.70% | 62.89% | 47.18% | -31.39% | -160.33% |
| Change in Net Operating Assets | -97.80% | -152.84% | -82.69% | 90.83% | 81,121.78% |
| Cash from Operations | -66.83% | -89.01% | -85.95% | -80.90% | -54.32% |
| Capital Expenditure | 72.41% | 93.55% | 78.25% | 77.20% | 56.48% |
| Sale of Property, Plant, and Equipment | -39.13% | -71.00% | -68.78% | -- | 71.28% |
| Cash Acquisitions | 95.12% | -221.87% | 67.15% | -- | -433.03% |
| Divestitures | 100.25% | -97.50% | -- | -- | -- |
| Other Investing Activities | 100.84% | 107.02% | 133.50% | 78.38% | -142.20% |
| Cash from Investing | 90.69% | 97.84% | 98.66% | 78.29% | 5.10% |
| Total Debt Issued | 11.51% | 139.35% | -40.77% | 17.23% | 267.64% |
| Total Debt Repaid | -70.33% | -195.05% | -85.24% | -5.44% | -60.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 96.13% | -- | -- | -- |
| Other Financing Activities | -7.24% | 50.57% | 11.80% | -8.02% | -47.30% |
| Cash from Financing | -288.71% | 72.17% | 16.43% | -34.69% | 107.27% |
| Foreign Exchange rate Adjustments | -99.26% | -96.46% | 281.86% | -156.26% | 1,747.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.34% | -111.97% | -129.25% | 22.40% | 187.89% |