Cablevisión Holding S.A.
CVHSY
$5.30
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.22% | 113.07% | 236.21% | 259.60% | 33.29% |
| Total Depreciation and Amortization | -39.24% | -53.96% | -64.51% | -68.45% | -63.01% |
| Total Amortization of Deferred Charges | -8.15% | -8.15% | -8.15% | -8.15% | -86.66% |
| Total Other Non-Cash Items | 128.52% | 100.41% | 76.79% | 22.36% | -130.90% |
| Change in Net Operating Assets | -163.65% | -146.77% | -136.50% | -129.08% | 2,936.49% |
| Cash from Operations | -18.46% | -62.25% | -75.46% | -78.06% | -71.23% |
| Capital Expenditure | 12.73% | 59.98% | 72.17% | 77.11% | 68.80% |
| Sale of Property, Plant, and Equipment | 217.45% | 45.29% | -60.51% | 8.67% | 71.74% |
| Cash Acquisitions | -3,805.66% | -4,391.41% | -2,977.07% | 55.07% | -32.05% |
| Divestitures | 113.85% | -85.07% | -85.07% | -85.07% | -173.35% |
| Other Investing Activities | 82.59% | 105.73% | 112.56% | 96.83% | 52.92% |
| Cash from Investing | -6.93% | 39.80% | 62.58% | 87.65% | 58.03% |
| Total Debt Issued | 169.28% | 291.23% | 163.81% | 73.21% | 132.39% |
| Total Debt Repaid | -100.56% | -229.32% | -157.99% | -156.53% | -166.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.91% | 69.02% | 44.19% | 50.07% | 50.07% |
| Other Financing Activities | 4.10% | -7.73% | 21.00% | 3.95% | -1.72% |
| Cash from Financing | 259.66% | 158.90% | 155.32% | 26.75% | 72.76% |
| Foreign Exchange rate Adjustments | -91.25% | -95.84% | -92.72% | -121.15% | 1,739.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.61% | 183.43% | -29.67% | -155.25% | -193.07% |