Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.83M | 22.19M | 4.52M | 6.70M | 1.17M |
| Total Depreciation and Amortization | 4.78M | 4.24M | 3.89M | 3.44M | 5.98M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 1.89M | 100.00 |
| Total Other Non-Cash Items | 10.75M | 1.94M | 4.02M | 2.60M | 13.86M |
| Change in Net Operating Assets | -10.63M | -24.48M | 12.84M | -17.77M | -7.35M |
| Cash from Operations | 12.73M | 3.89M | 25.26M | -3.14M | 13.66M |
| Capital Expenditure | -3.40M | -2.68M | -2.34M | -3.25M | -3.49M |
| Sale of Property, Plant, and Equipment | -4.10K | 30.30K | 116.30K | 17.30K | 40.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 573.40K | 65.80K |
| Other Investing Activities | -1.07M | -1.25M | -1.92M | -1.84M | -1.82M |
| Cash from Investing | -4.48M | -3.90M | -4.14M | -4.50M | -5.20M |
| Total Debt Issued | 2.66B | 1.87B | 1.62B | 5.53B | 7.02B |
| Total Debt Repaid | -1.52B | -1.33B | -5.80B | -13.90B | -4.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -593.34M | -296.08M | -535.91M | -3.48B | -1.34B |
| Cash from Financing | 410.00K | 213.00K | -4.47M | -11.86M | 745.80K |
| Foreign Exchange rate Adjustments | 4.05M | -- | -- | -- | -31.32M |
| Miscellaneous Cash Flow Adjustments | -822.20K | 1.93M | -1.06M | 8.43M | 27.51M |
| Net Change in Cash | 11.89M | 2.13M | 15.59M | -11.07M | 5.40M |