Cablevisión Holding S.A.
CVHSY
$4.90
$0.102.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.94% | 72.44% | 120.05% | 243.70% | 261.51% |
| Total Depreciation and Amortization | -14.71% | -35.34% | -51.15% | -62.40% | -66.69% |
| Total Amortization of Deferred Charges | 59.67% | 189.18% | 189.18% | 189.18% | 189.18% |
| Total Other Non-Cash Items | 159.21% | 126.16% | 98.42% | 74.99% | 20.17% |
| Change in Net Operating Assets | -38.04% | -162.59% | -146.12% | -135.88% | -128.32% |
| Cash from Operations | 58.67% | -12.42% | -58.77% | -72.89% | -75.89% |
| Capital Expenditure | -109.37% | 7.36% | 56.73% | 69.64% | 74.86% |
| Sale of Property, Plant, and Equipment | 244.87% | 225.74% | 52.44% | -54.00% | 19.52% |
| Cash Acquisitions | -7,685.18% | -3,806.37% | -4,392.25% | -2,977.68% | 54.47% |
| Divestitures | 350.40% | 113.93% | -84.84% | -84.84% | -84.84% |
| Other Investing Activities | -316.43% | 82.84% | 105.90% | 112.69% | 96.92% |
| Cash from Investing | -334.27% | -9.21% | 38.18% | 61.37% | 86.68% |
| Total Debt Issued | 151.57% | 176.97% | 303.07% | 175.01% | 86.21% |
| Total Debt Repaid | -71.36% | -108.32% | -243.03% | -174.54% | -174.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.34% | -22.90% | 66.65% | 40.70% | 46.58% |
| Other Financing Activities | -14.61% | -0.86% | -11.92% | 16.76% | -0.74% |
| Cash from Financing | 213.34% | 252.48% | 155.25% | 151.44% | 22.87% |
| Foreign Exchange rate Adjustments | 143.09% | -90.92% | -95.53% | -92.38% | -120.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.32% | 197.12% | 332.27% | -10.61% | -138.96% |