Cablevisión Holding S.A.
CVHSY
$4.90
$0.102.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.12% | -431.88% | -197.87% | -94.50% | 104.07% |
| Total Depreciation and Amortization | -9.42% | -15.72% | -8.31% | -26.17% | -58.33% |
| Total Amortization of Deferred Charges | 59.67% | -- | -- | -- | 189.18% |
| Total Other Non-Cash Items | 242.83% | 240.33% | 173.23% | 114.89% | 57.94% |
| Change in Net Operating Assets | 178.31% | 49.99% | -101.49% | -423.80% | -97.06% |
| Cash from Operations | 74.66% | 149.69% | 64.16% | -19.04% | -56.47% |
| Capital Expenditure | -148.29% | -503.54% | -39.63% | -26.42% | 63.79% |
| Sale of Property, Plant, and Equipment | -31.74% | 2,527.19% | 37,930.61% | -64.32% | -20.10% |
| Cash Acquisitions | -7,027.54% | -704.47% | -600.19% | -- | 93.72% |
| Divestitures | 2,348.63% | 202.48% | -- | -- | 100.32% |
| Other Investing Activities | -1,670.29% | -653.27% | -80.48% | 97.78% | 101.11% |
| Cash from Investing | -273.91% | -24,688.27% | -961.83% | -183.08% | 87.78% |
| Total Debt Issued | 1.22% | 29.17% | 1,484.40% | 376.38% | 46.14% |
| Total Debt Repaid | 18.19% | -24.15% | -396.21% | -107.45% | -123.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -461.44% | 21.56% | -- | -- |
| Other Financing Activities | -70.63% | 117.58% | -162.85% | 33.86% | -28.27% |
| Cash from Financing | 30.70% | 86.38% | 18.11% | 1,840.19% | -346.92% |
| Foreign Exchange rate Adjustments | 178.37% | 235.08% | -40.86% | 93.63% | -99.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.29% | 322.26% | -185.67% | 137.95% | 98.19% |