Cablevisión Holding S.A.
CVHSY
$5.00
-$0.30-5.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.14M | -56.64M | -51.80M | 29.17M | 144.90M |
| Total Depreciation and Amortization | 1.63B | 1.68B | 1.73B | 1.80B | 1.84B |
| Total Amortization of Deferred Charges | 49.77M | 49.77M | 31.17M | 31.17M | 31.17M |
| Total Other Non-Cash Items | 643.35M | 657.37M | 351.27M | 4.47M | -378.73M |
| Change in Net Operating Assets | -280.76M | -418.38M | -468.01M | -551.34M | -460.61M |
| Cash from Operations | 2.12B | 1.91B | 1.59B | 1.31B | 1.18B |
| Capital Expenditure | -1.20B | -1.10B | -818.84M | -643.62M | -584.35M |
| Sale of Property, Plant, and Equipment | 28.83M | 30.23M | 31.27M | 17.23M | 6.08M |
| Cash Acquisitions | -172.46M | -1.53B | -1.46B | -1.42B | -1.37B |
| Divestitures | -4.75M | 24.83M | 15.94M | 5.60M | 5.60M |
| Other Investing Activities | -355.67M | -298.27M | -151.43M | 69.47M | 216.73M |
| Cash from Investing | -1.70B | -2.86B | -2.38B | -1.97B | -1.72B |
| Total Debt Issued | 3.56T | 4.42T | 4.42T | 4.20T | 3.16T |
| Total Debt Repaid | -3.32T | -2.89T | -2.97T | -2.77T | -1.87T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.51M | -15.78M | -16.71M | -13.47M | -16.16M |
| Other Financing Activities | -601.22B | -557.69B | -464.58B | -603.84B | -449.53B |
| Cash from Financing | -314.86M | 974.39M | 936.99M | 761.39M | 707.49M |
| Foreign Exchange rate Adjustments | -14.16M | 37.93M | 29.79M | 14.43M | 24.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.50M | 61.87M | 171.04M | 122.30M | 184.00M |