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 | 129.54% | 109.60% | 109.00% | 104.13% | 75.02% |
| Total Depreciation and Amortization | -71.87% | -56.41% | -31.31% | -2.95% | 71.88% |
| Total Amortization of Deferred Charges | -72.78% | -72.78% | -72.78% | -72.78% | 56.72% |
| Total Other Non-Cash Items | -73.58% | -195.75% | -194.61% | -177.87% | -151.65% |
| Change in Net Operating Assets | 1,063.43% | 259.94% | 251.80% | 248.34% | 92.28% |
| Cash from Operations | -77.91% | -53.52% | -27.62% | -3.64% | 74.90% |
| Capital Expenditure | 77.51% | 57.82% | 38.87% | 29.87% | -35.45% |
| Sale of Property, Plant, and Equipment | 12.50% | 58.63% | 5.75% | -37.32% | -27.84% |
| Cash Acquisitions | 12.68% | 28.86% | -187.94% | -187.94% | -222.60% |
| Divestitures | -97.50% | -- | -- | -- | -- |
| Other Investing Activities | 67.70% | 47.29% | 20.98% | -78.69% | -88.17% |
| Cash from Investing | 72.43% | 57.11% | 34.82% | 0.16% | -48.38% |
| Total Debt Issued | 72.55% | 45.33% | 98.15% | 180.85% | 173.19% |
| Total Debt Repaid | -101.06% | -53.63% | -67.23% | -106.43% | -185.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.22% | -- | -- | -- | -- |
| Other Financing Activities | 21.30% | -61.70% | -122.75% | -199.43% | -353.29% |
| Cash from Financing | 74.53% | 22.01% | 6.66% | 11.85% | -240.51% |
| Foreign Exchange rate Adjustments | 602.33% | 608.95% | 469.36% | 648.37% | 125.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.40% | -31.33% | 299.38% | 6,202.38% | 643.35% |
