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 | -46.77% | -109.47% | 76.43% | 128.67% | 252.96% |
| Total Depreciation and Amortization | -11.23% | -9.03% | -31.16% | -48.12% | -60.12% |
| Total Amortization of Deferred Charges | 59.67% | 59.67% | 189.18% | 189.18% | 189.18% |
| Total Other Non-Cash Items | 269.87% | 161.81% | 128.39% | 100.30% | 76.69% |
| Change in Net Operating Assets | 39.05% | -59.87% | -171.29% | -151.45% | -140.96% |
| Cash from Operations | 80.40% | 65.98% | -7.51% | -55.95% | -70.80% |
| Capital Expenditure | -105.27% | -119.90% | 1.02% | 52.89% | 66.64% |
| Sale of Property, Plant, and Equipment | 374.36% | 251.37% | 231.66% | 57.54% | -49.34% |
| Cash Acquisitions | 87.40% | -9,856.73% | -4,957.73% | -5,771.08% | -3,966.36% |
| Divestitures | -184.75% | 352.46% | 114.03% | -84.53% | -84.53% |
| Other Investing Activities | -264.10% | -319.62% | 82.58% | 105.72% | 112.55% |
| Cash from Investing | 1.22% | -402.05% | -30.35% | 23.06% | 50.21% |
| Total Debt Issued | 12.75% | 180.99% | 209.41% | 353.01% | 222.25% |
| Total Debt Repaid | -77.78% | -76.99% | -114.97% | -254.79% | -188.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.72% | -11.92% | -26.74% | 65.35% | 38.78% |
| Other Financing Activities | -33.74% | -20.14% | -6.77% | -16.89% | 11.71% |
| Cash from Financing | -144.50% | 270.62% | 334.27% | 196.86% | 195.67% |
| Foreign Exchange rate Adjustments | -158.28% | 140.24% | -91.67% | -96.23% | -93.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.82% | 174.88% | 211.42% | 426.80% | 1.50% |