Grupo Clarín S.A.
GCLAF
$1.75
-$0.25-12.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,055.58% | 105.14% | 52.59% | 81.37% | -80.27% |
| Total Depreciation and Amortization | -30.94% | 10.07% | 22.89% | -53.27% | -56.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1,630,740.00% |
| Total Other Non-Cash Items | -76.57% | 125.06% | -21.45% | -80.66% | -15.21% |
| Change in Net Operating Assets | -172.35% | 50.51% | -200.40% | -124.14% | 303.06% |
| Cash from Operations | -132.15% | 224.49% | -150.90% | -115.66% | -42.97% |
| Capital Expenditure | -15.39% | -53.60% | -50.24% | 85.67% | 37.75% |
| Sale of Property, Plant, and Equipment | -53.99% | 10.91% | -67.28% | 2.37% | -93.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 528.73% | -87.91% | -- | -- | -- |
| Other Investing Activities | -28.69% | -282.28% | 42.69% | -113.04% | 147.25% |
| Cash from Investing | -9.28% | -190.32% | 19.86% | 47.80% | 85.08% |
| Total Debt Issued | -15.04% | -33.89% | -5.98% | 13.15% | 41.09% |
| Total Debt Repaid | -233.38% | -4.91% | -42.12% | 19.38% | 45.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.39% | -34.44% | -10.55% | 85.69% | -49.28% |
| Cash from Financing | -1,007.92% | -77.08% | -31.42% | 494.77% | 113.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 307.82% | 37.78% | 58.43% | -198.38% | 341.13% |
| Net Change in Cash | -480.19% | 128.86% | 17.74% | -136.16% | 796.03% |