Cablevisión Holding S.A.
CVHSY
$3.88
$0.082.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.66% | 252.94% | 263.88% | 38.10% | 95.11% |
| Total Depreciation and Amortization | -56.27% | -66.25% | -69.89% | -64.20% | -48.73% |
| Total Amortization of Deferred Charges | -8.15% | -8.15% | -8.15% | -86.66% | -86.66% |
| Total Other Non-Cash Items | 100.75% | 77.09% | 22.74% | -129.97% | -220.56% |
| Change in Net Operating Assets | -143.46% | -133.35% | -125.24% | 3,089.58% | 384.39% |
| Cash from Operations | -63.05% | -76.06% | -78.56% | -71.63% | -46.85% |
| Capital Expenditure | 59.82% | 72.05% | 77.00% | 68.72% | 49.15% |
| Sale of Property, Plant, and Equipment | 45.68% | -60.16% | 9.26% | 72.52% | 127.03% |
| Cash Acquisitions | -4,386.36% | -2,973.45% | 58.70% | -26.48% | -10.32% |
| Divestitures | -88.48% | -88.48% | -88.48% | -174.14% | -- |
| Other Investing Activities | 104.74% | 111.87% | 96.31% | 52.27% | 31.14% |
| Cash from Investing | 39.25% | 62.17% | 87.32% | 57.71% | 42.75% |
| Total Debt Issued | 273.59% | 147.13% | 53.87% | 105.78% | 86.35% |
| Total Debt Repaid | -206.14% | -130.01% | -126.04% | -131.90% | -93.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.20% | 42.97% | 48.85% | 48.85% | -- |
| Other Financing Activities | -3.93% | 24.86% | 8.21% | 2.86% | -90.83% |
| Cash from Financing | 163.89% | 160.62% | 32.05% | 75.43% | 23.29% |
| Foreign Exchange rate Adjustments | -97.25% | -94.25% | -122.35% | 1,711.22% | 1,266.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.28% | -31.99% | -157.24% | -195.63% | -74.09% |