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 | 29.15M | 144.89M | 606.95M | -203.98M | -101.74M |
| Total Depreciation and Amortization | 1.52B | 1.56B | 1.67B | 2.43B | 3.47B |
| Total Amortization of Deferred Charges | 9.90M | 9.90M | 9.90M | 10.78M | 10.78M |
| Total Other Non-Cash Items | 10.98M | -372.21M | -1.03B | -1.23B | -1.47B |
| Change in Net Operating Assets | -465.76M | -375.04M | -233.26M | 691.91M | 1.07B |
| Cash from Operations | 1.10B | 964.90M | 1.03B | 1.69B | 2.98B |
| Capital Expenditure | -548.92M | -489.64M | -456.03M | -829.45M | -1.37B |
| Sale of Property, Plant, and Equipment | 15.93M | 4.78M | 7.87M | 9.47M | 10.94M |
| Cash Acquisitions | -1.08B | -1.03B | -13.90M | -27.68M | -24.14M |
| Divestitures | 4.17M | 4.17M | 4.17M | -114.89M | 36.19M |
| Other Investing Activities | 57.62M | 204.89M | -85.19M | -881.16M | -1.21B |
| Cash from Investing | -1.55B | -1.31B | -543.09M | -1.84B | -2.56B |
| Total Debt Issued | 3.46T | 2.42T | 1.30T | 1.26T | 927.27B |
| Total Debt Repaid | -2.39T | -1.49T | -1.34T | -1.20T | -781.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.36M | -15.05M | -13.50M | -13.50M | -38.88M |
| Other Financing Activities | -536.91B | -382.60B | -422.94B | -415.50B | -516.59B |
| Cash from Financing | 502.22M | 448.32M | -503.16M | -360.75M | -786.11M |
| Foreign Exchange rate Adjustments | 10.52M | 20.38M | -100.87M | 352.39M | 382.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.59M | 123.29M | -121.39M | -157.73M | 23.22M |