Grupo Clarín S.A. GCLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.31% | 56.67% | -61.81% | -73.60% | 395.06% |
| Total Depreciation and Amortization | 15.99% | 49.66% | -27.17% | -16.20% | 10.52% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 467.39% | -91.35% | 55.36% | 310.45% | -50.80% |
| Change in Net Operating Assets | -631.87% | 135.17% | -50.30% | 67.36% | -291.37% |
| Cash from Operations | -146.38% | 79.92% | -25.96% | 135.25% | -83.84% |
| Capital Expenditure | -56.09% | 53.96% | -39.19% | 5.72% | -16.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 321.95% | -109.88% | -73.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.62% | 267.21% | -9.54% | 36.07% | 33.87% |
| Cash from Investing | 422.07% | 96.44% | -31.75% | 14.62% | 4.50% |
| Total Debt Issued | -68.04% | 329.92% | -121.33% | 6.07% | 16.54% |
| Total Debt Repaid | -44.83% | 16.66% | -97.28% | 16.58% | 76.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.81% | -368.06% | 348.16% | -48.17% | 43.65% |
| Cash from Financing | -226.63% | -148.16% | -456.83% | 66.80% | 104.14% |
| Foreign Exchange rate Adjustments | 90.38% | -843.07% | -119.47% | 57.73% | 281.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.75% | 345.06% | -89.24% | 298.93% | -85.58% |