Grupo Clarín S.A. GCLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.79M | 4.69M | 2.99M | 7.83M | 29.67M |
| Total Depreciation and Amortization | 6.04M | 5.21M | 3.48M | 4.78M | 5.70M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 2.23M | 0.00 | 0.00 |
| Total Other Non-Cash Items | 8.20M | 1.44M | 16.71M | 10.75M | 2.62M |
| Change in Net Operating Assets | -29.89M | 5.62M | -15.98M | -10.63M | -32.58M |
| Cash from Operations | -7.86M | 16.96M | 9.43M | 12.73M | 5.41M |
| Capital Expenditure | -3.40M | -2.18M | -4.73M | -3.40M | -3.60M |
| Sale of Property, Plant, and Equipment | -- | -- | 9.10K | -4.10K | 41.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.13M | -- | -- | -- | -- |
| Other Investing Activities | -51.50K | 1.97M | -1.18M | -1.07M | -1.68M |
| Cash from Investing | 675.70K | -209.80K | -5.90M | -4.48M | -5.24M |
| Total Debt Issued | 417.28M | 1.31B | -567.87M | 2.66B | 2.51B |
| Total Debt Repaid | -3.63B | -2.51B | -3.01B | -1.52B | -1.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.07M | -- | -- | -- | -- |
| Other Financing Activities | -718.02M | -3.95B | 1.47B | -593.34M | -400.45M |
| Cash from Financing | -11.86M | -3.63M | -1.46M | 410.00K | 245.80K |
| Foreign Exchange rate Adjustments | -714.60K | -7.43M | -787.50K | 4.05M | 2.56M |
| Miscellaneous Cash Flow Adjustments | -1.05M | -- | -- | -822.20K | -- |
| Net Change in Cash | -20.82M | 5.69M | 1.28M | 11.89M | 2.98M |