Cablevisión Holding S.A.
CVHSY
$5.38
$0.1753.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 450.00M | -360.93M | -258.69M | -270.12M | -370.37M |
| Total Depreciation and Amortization | 1.41B | 2.17B | 3.22B | 4.46B | 5.55B |
| Total Amortization of Deferred Charges | 9.90M | 10.78M | 10.78M | 10.78M | 10.78M |
| Total Other Non-Cash Items | -802.51M | -1.01B | -1.24B | -1.42B | -1.33B |
| Change in Net Operating Assets | -198.38M | 726.79M | 1.11B | 1.14B | 924.03M |
| Cash from Operations | 873.19M | 1.54B | 2.83B | 3.92B | 4.78B |
| Capital Expenditure | -377.22M | -750.63M | -1.29B | -1.71B | -1.98B |
| Sale of Property, Plant, and Equipment | 6.50M | 8.10M | 9.57M | 10.28M | 7.20M |
| Cash Acquisitions | -11.63M | -25.41M | -21.86M | -33.66M | -33.66M |
| Divestitures | 4.17M | -114.89M | 36.19M | 36.19M | 36.19M |
| Other Investing Activities | -51.73M | -847.71M | -1.18B | -1.62B | -2.31B |
| Cash from Investing | -429.91M | -1.73B | -2.45B | -3.31B | -4.28B |
| Total Debt Issued | 1.20T | 1.16T | 823.15B | 873.38B | 845.29B |
| Total Debt Repaid | -1.24T | -1.10T | -678.44B | -598.43B | -593.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.97M | -9.97M | -35.35M | -26.40M | -26.40M |
| Other Financing Activities | -362.46B | -355.02B | -456.11B | -466.42B | -460.75B |
| Cash from Financing | -433.82M | -291.41M | -716.78M | -758.04M | -740.43M |
| Foreign Exchange rate Adjustments | -70.51M | 382.75M | 413.22M | 400.73M | 451.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.06M | -97.40M | 83.55M | 244.91M | 212.07M |