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Grupo Clarín S.A. GCLAF
$1.75 -$0.25-12.50% OTC PK
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%