Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.81% | -64.69% | 390.93% | -48.85% | 655.92% |
| Total Depreciation and Amortization | -27.17% | 12.58% | 9.10% | -23.78% | -14.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 1,880,200.00% |
| Total Other Non-Cash Items | 55.36% | 455.50% | -51.80% | 18.67% | -75.59% |
| Change in Net Operating Assets | -50.30% | 56.56% | -290.67% | 155.00% | -217.52% |
| Cash from Operations | -25.96% | 227.37% | -84.61% | 710.89% | -130.27% |
| Capital Expenditure | -39.19% | -26.61% | -14.67% | 45.05% | -21.98% |
| Sale of Property, Plant, and Equipment | 321.95% | -113.53% | -73.95% | 416.89% | -43.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1,044.07% |
| Other Investing Activities | -9.54% | 13.78% | 34.98% | 20.88% | -33.29% |
| Cash from Investing | -31.75% | -14.80% | 5.82% | 29.89% | -13.51% |
| Total Debt Issued | -121.33% | 42.53% | 15.01% | -77.50% | 2.84% |
| Total Debt Repaid | -97.28% | -14.84% | 77.13% | 68.21% | -267.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 348.16% | -100.40% | 44.75% | 88.29% | -240.57% |
| Cash from Financing | -456.83% | 92.49% | 104.76% | 71.38% | -2,195.17% |
| Foreign Exchange rate Adjustments | -119.47% | -- | -- | -- | 135.64% |
| Miscellaneous Cash Flow Adjustments | -- | -142.66% | 281.33% | -3,430.90% | -100.11% |
| Net Change in Cash | -89.24% | 457.97% | -86.33% | 207.25% | -369.21% |