Grupo Clarín S.A.
GCLAF
$2.03
$0.4225.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.80M | 2.99M | 7.83M | 22.19M | 5.99M |
| Total Depreciation and Amortization | 5.33M | 3.48M | 4.78M | 4.24M | 5.16M |
| Total Amortization of Deferred Charges | 0.00 | 2.23M | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.48M | 16.71M | 10.75M | 1.94M | 5.33M |
| Change in Net Operating Assets | 5.75M | -15.98M | -10.63M | -24.48M | 17.02M |
| Cash from Operations | 17.36M | 9.43M | 12.73M | 3.89M | 33.50M |
| Capital Expenditure | -2.23M | -4.73M | -3.40M | -2.68M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | 9.10K | -4.10K | 30.30K | 154.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.01M | -1.18M | -1.07M | -1.25M | -2.54M |
| Cash from Investing | -214.80K | -5.90M | -4.48M | -3.90M | -5.49M |
| Total Debt Issued | 1.31B | -567.87M | 2.66B | 1.87B | 2.15B |
| Total Debt Repaid | -2.51B | -3.01B | -1.52B | -1.33B | -7.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.95B | 1.47B | -593.34M | -296.08M | -710.66M |
| Cash from Financing | -3.72M | -1.46M | 410.00K | 213.00K | -5.93M |
| Foreign Exchange rate Adjustments | -7.60M | -787.50K | 4.05M | -- | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -822.20K | 1.93M | -- |
| Net Change in Cash | 5.83M | 1.28M | 11.89M | 2.13M | 20.67M |