Cablevisión Holding S.A. CVHSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.68M | 54.22M | -75.61M | -70.78M | 10.20M |
| Total Depreciation and Amortization | 1.64B | 1.77B | 1.83B | 1.87B | 1.95B |
| Total Amortization of Deferred Charges | 49.77M | 49.77M | 49.77M | 31.17M | 31.17M |
| Total Other Non-Cash Items | 635.61M | 696.19M | 712.51M | 406.41M | 59.61M |
| Change in Net Operating Assets | -84.95M | -340.49M | -480.31M | -529.95M | -613.27M |
| Cash from Operations | 2.42B | 2.23B | 2.04B | 1.71B | 1.44B |
| Capital Expenditure | -1.43B | -1.26B | -1.17B | -890.30M | -715.08M |
| Sale of Property, Plant, and Equipment | 27.30M | 32.55M | 33.98M | 35.02M | 20.97M |
| Cash Acquisitions | -115.54M | -200.18M | -1.55B | -1.49B | -1.44B |
| Divestitures | -7.34M | -5.37M | 23.55M | 5.19M | 5.19M |
| Other Investing Activities | -490.40M | -340.89M | -285.06M | -128.75M | 81.81M |
| Cash from Investing | -2.02B | -1.78B | -2.95B | -2.47B | -2.05B |
| Total Debt Issued | 2.66T | 3.95T | 4.81T | 4.80T | 4.59T |
| Total Debt Repaid | -2.68T | -3.71T | -3.27T | -3.35T | -3.16T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.44M | -22.67M | -19.08M | -20.00M | -16.77M |
| Other Financing Activities | -503.63B | -683.91B | -640.38B | -547.27B | -681.73B |
| Cash from Financing | -414.73M | -388.94M | 901.26M | 863.86M | 688.26M |
| Foreign Exchange rate Adjustments | -33.01M | -7.98M | 42.65M | 34.51M | 19.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.47M | 56.49M | 30.60M | 139.78M | 91.03M |