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 | -64.69% | 390.93% | -32.54% | 473.18% | 126.55% |
| Total Depreciation and Amortization | 12.58% | 9.10% | 13.14% | -42.54% | 4.36% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 1,889,400.00% | -- |
| Total Other Non-Cash Items | 455.50% | -51.80% | 54.20% | -81.21% | 134.62% |
| Change in Net Operating Assets | 56.56% | -290.67% | 172.22% | -141.84% | 58.48% |
| Cash from Operations | 227.37% | -84.61% | 903.47% | -123.01% | 230.56% |
| Capital Expenditure | -26.61% | -14.67% | 27.90% | 7.03% | -47.71% |
| Sale of Property, Plant, and Equipment | -113.53% | -73.95% | 572.25% | -56.86% | 28.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 771.43% | -93.74% |
| Other Investing Activities | 13.78% | 34.98% | -3.89% | -1.51% | -331.55% |
| Cash from Investing | -14.80% | 5.82% | 7.99% | 13.51% | -205.66% |
| Total Debt Issued | 42.53% | 15.01% | -70.63% | -21.22% | -41.49% |
| Total Debt Repaid | -14.84% | 77.13% | 58.24% | -179.42% | 2.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.40% | 44.75% | 84.62% | -159.21% | -30.57% |
| Cash from Financing | 92.49% | 104.76% | 62.29% | -1,689.89% | -88.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -142.66% | 281.33% | -112.61% | -69.37% | 513.82% |
| Net Change in Cash | 457.97% | -86.33% | 240.75% | -305.13% | 144.39% |