Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.99M | 7.83M | 22.19M | 4.52M | 8.84M |
| Total Depreciation and Amortization | 3.48M | 4.78M | 4.24M | 3.89M | 5.10M |
| Total Amortization of Deferred Charges | 2.23M | 0.00 | 0.00 | 0.00 | 1.88M |
| Total Other Non-Cash Items | 16.71M | 10.75M | 1.94M | 4.02M | 3.38M |
| Change in Net Operating Assets | -15.98M | -10.63M | -24.48M | 12.84M | -23.34M |
| Cash from Operations | 9.43M | 12.73M | 3.89M | 25.26M | -4.14M |
| Capital Expenditure | -4.73M | -3.40M | -2.68M | -2.34M | -4.26M |
| Sale of Property, Plant, and Equipment | 9.10K | -4.10K | 30.30K | 116.30K | 22.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 752.80K |
| Other Investing Activities | -1.18M | -1.07M | -1.25M | -1.92M | -2.42M |
| Cash from Investing | -5.90M | -4.48M | -3.90M | -4.14M | -5.90M |
| Total Debt Issued | -567.87M | 2.66B | 1.87B | 1.62B | 7.22B |
| Total Debt Repaid | -3.01B | -1.52B | -1.33B | -5.80B | -18.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.47B | -593.34M | -296.08M | -535.91M | -4.58B |
| Cash from Financing | -1.46M | 410.00K | 213.00K | -4.47M | -15.63M |
| Foreign Exchange rate Adjustments | -787.50K | 4.05M | -- | -- | 11.16M |
| Miscellaneous Cash Flow Adjustments | -- | -822.20K | 1.93M | -1.06M | -30.10K |
| Net Change in Cash | 1.28M | 11.89M | 2.13M | 15.59M | -14.53M |