Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.54% | 3,055.58% | 105.14% | 69.60% | 70.94% |
| Total Depreciation and Amortization | 13.14% | -30.94% | 10.07% | -21.19% | -27.13% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.20% | -76.57% | 125.06% | -49.63% | -69.84% |
| Change in Net Operating Assets | 172.22% | -172.35% | 50.51% | -92.65% | -137.64% |
| Cash from Operations | 903.47% | -132.15% | 224.49% | -60.90% | -124.43% |
| Capital Expenditure | 27.90% | -15.39% | -53.60% | 3.65% | 77.66% |
| Sale of Property, Plant, and Equipment | 572.25% | -53.99% | 10.91% | -79.02% | 59.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 528.73% | -87.91% | -- | -- |
| Other Investing Activities | -3.89% | -28.69% | -282.28% | 63.24% | -120.34% |
| Cash from Investing | 7.99% | -9.28% | -190.32% | 48.60% | 18.61% |
| Total Debt Issued | -70.63% | -15.04% | -33.89% | -39.71% | 76.44% |
| Total Debt Repaid | 58.24% | -233.38% | -4.91% | 8.85% | -25.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.62% | -213.39% | -34.44% | 29.10% | 77.69% |
| Cash from Financing | 62.29% | -1,007.92% | -77.08% | -56.02% | 827.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -112.61% | 307.82% | 37.78% | 73.34% | -253.41% |
| Net Change in Cash | 240.75% | -480.19% | 128.86% | 47.24% | -156.39% |