Cablevisión Holding S.A. CVHSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,730.33% | -62.58% | -112.64% | 67.80% | 110.03% |
| Total Depreciation and Amortization | -16.00% | -3.75% | -1.11% | -25.32% | -43.91% |
| Total Amortization of Deferred Charges | 59.67% | 59.67% | 59.67% | 189.18% | 189.18% |
| Total Other Non-Cash Items | 966.35% | 283.82% | 167.00% | 132.85% | 104.06% |
| Change in Net Operating Assets | 86.15% | 26.08% | -83.54% | -180.73% | -157.23% |
| Cash from Operations | 68.81% | 89.56% | 76.44% | -0.49% | -51.91% |
| Capital Expenditure | -100.39% | -116.24% | -134.24% | -7.62% | 47.66% |
| Sale of Property, Plant, and Equipment | 30.14% | 435.66% | 294.90% | 271.38% | 91.79% |
| Cash Acquisitions | 92.00% | 85.37% | -10,037.60% | -5,053.63% | -5,885.93% |
| Divestitures | -241.43% | -203.46% | 353.87% | 104.37% | -85.66% |
| Other Investing Activities | -699.47% | -256.99% | -302.73% | 85.10% | 106.73% |
| Cash from Investing | 1.60% | -3.06% | -416.69% | -34.91% | 19.79% |
| Total Debt Issued | -42.05% | 24.98% | 205.53% | 236.47% | 394.67% |
| Total Debt Repaid | 15.28% | -98.32% | -100.53% | -142.77% | -304.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.96% | -40.30% | -35.31% | -51.75% | 56.87% |
| Other Financing Activities | 26.13% | -52.14% | -37.96% | -25.77% | -31.97% |
| Cash from Financing | -160.26% | -154.97% | 257.81% | 315.98% | 187.55% |
| Foreign Exchange rate Adjustments | -272.34% | -132.82% | 145.25% | -90.35% | -95.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.75% | -69.30% | 137.04% | 191.05% | 292.12% |