Cablevisión Holding S.A.
CVHSY
$5.30
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -431.88% | -197.87% | -94.50% | 103.17% | -86.30% |
| Total Depreciation and Amortization | -15.72% | -8.31% | -26.17% | -66.97% | -66.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.15% | -- |
| Total Other Non-Cash Items | 240.33% | 173.23% | 114.89% | 67.70% | 61.57% |
| Change in Net Operating Assets | 49.99% | -101.49% | -423.80% | -97.80% | -167.10% |
| Cash from Operations | 149.69% | 64.16% | -19.04% | -66.83% | -87.36% |
| Capital Expenditure | -503.54% | -39.63% | -26.42% | 72.41% | 93.94% |
| Sale of Property, Plant, and Equipment | 2,527.19% | 37,930.61% | -64.32% | -39.13% | -73.06% |
| Cash Acquisitions | -704.47% | -600.19% | -- | 95.12% | -298.06% |
| Divestitures | 202.48% | -- | -- | 100.25% | -96.70% |
| Other Investing Activities | -653.27% | -80.48% | 97.78% | 100.84% | 110.84% |
| Cash from Investing | -24,688.27% | -961.83% | -183.08% | 90.69% | 99.77% |
| Total Debt Issued | 29.17% | 1,484.40% | 376.38% | 11.51% | 206.99% |
| Total Debt Repaid | -24.15% | -396.21% | -107.45% | -70.33% | -279.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461.44% | 21.56% | -- | -- | 97.34% |
| Other Financing Activities | 117.58% | -162.85% | 33.86% | -7.24% | 40.75% |
| Cash from Financing | 86.38% | 18.11% | 1,840.19% | -288.71% | 65.51% |
| Foreign Exchange rate Adjustments | 235.08% | -40.86% | 93.63% | -99.26% | -79.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.26% | -185.67% | 137.95% | 50.34% | -109.36% |