Cablevisión Holding S.A.
CVHSY
$5.30
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.67M | 13.30M | 129.03M | 591.09M | -219.83M |
| Total Depreciation and Amortization | 1.52B | 1.60B | 1.64B | 1.75B | 2.51B |
| Total Amortization of Deferred Charges | 9.90M | 9.90M | 9.90M | 9.90M | 10.78M |
| Total Other Non-Cash Items | 352.83M | 6.03M | -377.17M | -1.03B | -1.24B |
| Change in Net Operating Assets | -417.87M | -501.19M | -410.47M | -268.69M | 656.48M |
| Cash from Operations | 1.40B | 1.13B | 988.83M | 1.05B | 1.72B |
| Capital Expenditure | -721.96M | -546.73M | -487.46M | -453.85M | -827.26M |
| Sale of Property, Plant, and Equipment | 29.93M | 15.89M | 4.74M | 7.82M | 9.43M |
| Cash Acquisitions | -1.13B | -1.08B | -1.04B | -15.12M | -28.90M |
| Divestitures | 15.75M | 5.40M | 5.40M | 5.40M | -113.66M |
| Other Investing Activities | -151.34M | 69.56M | 216.82M | -73.25M | -869.23M |
| Cash from Investing | -1.96B | -1.54B | -1.30B | -529.00M | -1.83B |
| Total Debt Issued | 3.84T | 3.63T | 2.59T | 1.46T | 1.43T |
| Total Debt Repaid | -2.77T | -2.57T | -1.67T | -1.52T | -1.38T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.28M | -12.04M | -14.73M | -13.18M | -13.18M |
| Other Financing Activities | -417.27B | -556.54B | -402.22B | -442.57B | -435.13B |
| Cash from Financing | 638.60M | 463.00M | 409.10M | -542.38M | -399.97M |
| Foreign Exchange rate Adjustments | 31.29M | 15.93M | 25.80M | -95.46M | 357.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.55M | 65.80M | 127.50M | -117.17M | -153.52M |