Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 390.93% | -32.54% | 3,055.58% | 104.82% | 67.58% |
| Total Depreciation and Amortization | 9.10% | 13.14% | -30.94% | -13.17% | -0.10% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -51.80% | 54.20% | -76.57% | 88.13% | -39.74% |
| Change in Net Operating Assets | -290.67% | 172.22% | -172.35% | 63.13% | -158.62% |
| Cash from Operations | -84.61% | 903.47% | -132.15% | 193.44% | -114.36% |
| Capital Expenditure | -14.67% | 27.90% | -15.39% | -19.01% | -24.36% |
| Sale of Property, Plant, and Equipment | -73.95% | 572.25% | -53.99% | 20.51% | -80.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 528.73% | -91.33% | -- |
| Other Investing Activities | 34.98% | -3.89% | -28.69% | -240.41% | 58.72% |
| Cash from Investing | 5.82% | 7.99% | -9.28% | -141.91% | 38.31% |
| Total Debt Issued | 15.01% | -70.63% | -15.04% | -45.75% | -26.53% |
| Total Debt Repaid | 77.13% | 58.24% | -233.38% | 17.91% | -16.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.75% | 84.62% | -213.39% | -7.99% | 11.74% |
| Cash from Financing | 104.76% | 62.29% | -1,007.92% | -80.37% | -48.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 281.33% | -112.61% | 307.82% | 39.01% | 72.80% |
| Net Change in Cash | -86.33% | 240.75% | -480.19% | 123.95% | 36.42% |