Cablevisión Holding S.A.
CVHSY
$5.38
$0.1753.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 221.50% | -9.54% | 87.56% | 87.07% | 82.58% |
| Total Depreciation and Amortization | -74.53% | -67.99% | -52.53% | -27.00% | 1.88% |
| Total Amortization of Deferred Charges | -8.15% | -86.66% | -86.66% | -86.66% | -86.66% |
| Total Other Non-Cash Items | 39.76% | -87.65% | -201.94% | -199.92% | -182.54% |
| Change in Net Operating Assets | -121.47% | 3,240.29% | 393.64% | 372.66% | 426.19% |
| Cash from Operations | -81.75% | -74.19% | -49.57% | -23.27% | 1.05% |
| Capital Expenditure | 80.97% | 71.69% | 52.08% | 32.80% | 23.95% |
| Sale of Property, Plant, and Equipment | -9.77% | 47.58% | 98.60% | 30.14% | -14.43% |
| Cash Acquisitions | 65.46% | -16.09% | 0.08% | -254.18% | -254.18% |
| Divestitures | -88.48% | -174.14% | -- | -- | -- |
| Other Investing Activities | 97.76% | 54.09% | 33.04% | 6.46% | -100.52% |
| Cash from Investing | 89.96% | 60.30% | 45.28% | 22.44% | -13.90% |
| Total Debt Issued | 41.55% | 88.83% | 65.43% | 123.77% | 218.54% |
| Total Debt Repaid | -108.72% | -112.01% | -67.64% | -84.73% | -128.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.22% | 62.22% | -- | -- | -- |
| Other Financing Activities | 21.33% | 17.00% | -68.49% | -131.90% | -211.88% |
| Cash from Financing | 41.41% | 80.15% | 30.06% | 15.82% | 20.68% |
| Foreign Exchange rate Adjustments | -115.62% | 1,867.28% | 1,358.48% | 1,057.26% | 1,305.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.79% | -159.05% | -6.76% | 319.07% | 6,932.27% |