Cablevisión Holding S.A.
CVHSY
$5.00
-$0.30-5.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 374.97% | -15.12% | -431.88% | -197.87% | -92.70% |
| Total Depreciation and Amortization | -11.40% | -9.42% | -15.72% | -8.31% | -2.08% |
| Total Amortization of Deferred Charges | -- | 59.67% | -- | -- | -- |
| Total Other Non-Cash Items | -12.42% | 242.83% | 240.33% | 173.23% | 119.73% |
| Change in Net Operating Assets | 59.22% | 178.31% | 49.99% | -101.49% | -594.59% |
| Cash from Operations | 60.85% | 74.66% | 149.69% | 64.16% | 7.36% |
| Capital Expenditure | -48.66% | -148.29% | -503.54% | -39.63% | -67.65% |
| Sale of Property, Plant, and Equipment | -61.87% | -31.74% | 2,527.19% | 37,930.61% | -52.68% |
| Cash Acquisitions | -- | -7,027.54% | -704.47% | -600.19% | -- |
| Divestitures | -26,216.76% | 2,348.63% | 202.48% | -- | -- |
| Other Investing Activities | -647.83% | -1,670.29% | -653.27% | -80.48% | 97.01% |
| Cash from Investing | 73.82% | -273.91% | -24,688.27% | -961.83% | -275.38% |
| Total Debt Issued | -45.72% | 1.22% | 29.17% | 1,484.40% | 531.72% |
| Total Debt Repaid | -116.60% | 18.19% | -24.15% | -396.21% | -175.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.08% | -- | -461.44% | 21.56% | -- |
| Other Financing Activities | -41.66% | -70.63% | 117.58% | -162.85% | 12.30% |
| Cash from Financing | -96.91% | 30.70% | 86.38% | 18.11% | 2,472.82% |
| Foreign Exchange rate Adjustments | -475.94% | 178.37% | 235.08% | -40.86% | 91.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.08% | -76.29% | 322.26% | -185.67% | 150.32% |