Cablevisión Holding S.A.
CVHSY
$5.47
-$0.39-6.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.34M | 199.58M | 188.15M | 87.90M | -329.51M |
| Total Depreciation and Amortization | 1.91B | 2.95B | 4.19B | 5.29B | 6.78B |
| Total Amortization of Deferred Charges | 22.00M | 22.00M | 22.00M | 22.00M | 80.80M |
| Total Other Non-Cash Items | -930.02M | -1.17B | -1.34B | -1.26B | -535.79M |
| Change in Net Operating Assets | 222.98M | 602.65M | 632.75M | 420.22M | -23.14M |
| Cash from Operations | 1.32B | 2.61B | 3.69B | 4.56B | 5.97B |
| Capital Expenditure | -596.45M | -1.13B | -1.55B | -1.83B | -2.65B |
| Sale of Property, Plant, and Equipment | 6.18M | 7.64M | 8.35M | 5.27M | 5.49M |
| Cash Acquisitions | -19.11M | -15.56M | -27.36M | -27.36M | -21.89M |
| Divestitures | 3.88M | 154.96M | 154.96M | 154.96M | 154.96M |
| Other Investing Activities | -596.29M | -930.01M | -1.37B | -2.06B | -1.85B |
| Cash from Investing | -1.20B | -1.92B | -2.78B | -3.75B | -4.36B |
| Total Debt Issued | 1.06T | 723.15B | 773.38B | 745.29B | 614.30B |
| Total Debt Repaid | -1.04T | -621.76B | -541.75B | -537.25B | -517.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.97M | -35.35M | -26.40M | -26.40M | -26.40M |
| Other Financing Activities | -336.63B | -437.73B | -448.03B | -442.36B | -427.75B |
| Cash from Financing | -373.89M | -799.25M | -840.52M | -822.90M | -1.47B |
| Foreign Exchange rate Adjustments | 136.64M | 167.11M | 154.62M | 205.27M | 19.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.41M | 61.54M | 222.90M | 190.06M | 164.94M |
