Grupo Clarín S.A.
GCLAF
$2.03
$0.4225.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.40% | -61.81% | -64.69% | 270.21% | -32.17% |
| Total Depreciation and Amortization | 53.23% | -27.17% | 12.58% | -17.73% | 1.07% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -91.15% | 55.36% | 455.50% | -63.65% | 57.37% |
| Change in Net Operating Assets | 136.01% | -50.30% | 56.56% | -243.79% | 172.94% |
| Cash from Operations | 84.21% | -25.96% | 227.37% | -88.39% | 910.09% |
| Capital Expenditure | 52.87% | -39.19% | -26.61% | 13.53% | 27.14% |
| Sale of Property, Plant, and Equipment | -- | 321.95% | -113.53% | -80.35% | 585.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.20% | -9.54% | 13.78% | 50.97% | -4.92% |
| Cash from Investing | 96.36% | -31.75% | -14.80% | 28.98% | 7.04% |
| Total Debt Issued | 329.92% | -121.33% | 42.53% | -13.27% | -70.16% |
| Total Debt Repaid | 16.66% | -97.28% | -14.84% | 82.75% | 57.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -368.06% | 348.16% | -100.40% | 58.34% | 84.48% |
| Cash from Financing | -154.07% | -456.83% | 92.49% | 103.59% | 62.05% |
| Foreign Exchange rate Adjustments | -865.55% | -119.47% | -- | -- | -112.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -142.66% | -- | -- |
| Net Change in Cash | 355.67% | -89.24% | 457.97% | -89.69% | 242.22% |