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 | -65.41M | -60.58M | 20.40M | 136.13M | 598.19M |
| Total Depreciation and Amortization | 1.58B | 1.62B | 1.70B | 1.74B | 1.85B |
| Total Amortization of Deferred Charges | 49.77M | 31.17M | 31.17M | 31.17M | 31.17M |
| Total Other Non-Cash Items | 629.67M | 323.58M | -23.23M | -406.42M | -1.06B |
| Change in Net Operating Assets | -361.24M | -410.88M | -494.20M | -403.48M | -261.70M |
| Cash from Operations | 1.83B | 1.50B | 1.23B | 1.09B | 1.15B |
| Capital Expenditure | -1.04B | -766.41M | -591.19M | -531.92M | -498.31M |
| Sale of Property, Plant, and Equipment | 29.67M | 30.71M | 16.67M | 5.52M | 8.60M |
| Cash Acquisitions | -1.19B | -1.13B | -1.08B | -1.04B | -15.32M |
| Divestitures | 24.71M | 15.83M | 5.49M | 5.49M | 5.49M |
| Other Investing Activities | -296.00M | -149.17M | 71.73M | 219.00M | -71.08M |
| Cash from Investing | -2.48B | -2.00B | -1.58B | -1.34B | -570.62M |
| Total Debt Issued | 3.96T | 3.95T | 3.74T | 2.70T | 1.57T |
| Total Debt Repaid | -2.79T | -2.88T | -2.68T | -1.78T | -1.63T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.28M | -16.20M | -12.96M | -15.65M | -14.10M |
| Other Financing Activities | -531.99B | -438.88B | -578.15B | -423.83B | -464.18B |
| Cash from Financing | 647.28M | 609.89M | 434.29M | 380.38M | -571.09M |
| Foreign Exchange rate Adjustments | 40.62M | 32.48M | 17.12M | 26.99M | -94.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.92M | 149.10M | 100.35M | 162.06M | -82.62M |