Grupo Clarín S.A.
GCLAF
$2.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.14% | 52.59% | 61.97% | 11.66% | -1,354.17% |
| Total Depreciation and Amortization | 10.07% | 22.89% | -55.64% | -54.23% | -12.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | 748,840.00% | -28.57% |
| Total Other Non-Cash Items | 125.06% | -21.45% | -74.59% | -35.45% | -20.82% |
| Change in Net Operating Assets | 50.51% | -200.40% | -218.68% | -18.02% | 107.39% |
| Cash from Operations | 224.49% | -150.90% | -117.81% | -49.84% | 464.14% |
| Capital Expenditure | -53.60% | -50.24% | 83.57% | 45.73% | 8.20% |
| Sale of Property, Plant, and Equipment | 10.91% | -67.28% | -53.16% | -85.79% | 3,871.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.91% | -- | -- | -- | -- |
| Other Investing Activities | -282.28% | 42.69% | -299.63% | 103.09% | -24.78% |
| Cash from Investing | -190.32% | 19.86% | 74.24% | 69.78% | 2.70% |
| Total Debt Issued | -33.89% | -5.98% | 65.84% | -3.73% | -4.71% |
| Total Debt Repaid | -4.91% | -42.12% | 3.32% | 54.15% | -588.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.44% | -10.55% | 76.51% | 9.08% | -151.95% |
| Cash from Financing | -77.08% | -31.42% | 1,291.57% | 105.64% | -153.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 37.78% | 58.43% | -408.19% | 176.97% | 40.80% |
| Net Change in Cash | 128.86% | 17.74% | -174.82% | 436.38% | 42.51% |
