Grupo Clarín S.A.
GCLAF
$1.75
-$0.25-12.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.28% | 114.34% | 100.82% | -131.59% | -163.31% |
| Total Depreciation and Amortization | -32.22% | -56.35% | -72.54% | -78.12% | -68.42% |
| Total Amortization of Deferred Charges | -- | -76.83% | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | -59.04% | -91.99% | -71.00% | -89.80% | -68.93% |
| Change in Net Operating Assets | 287.53% | -197.74% | -244.65% | 78.41% | -28.45% |
| Cash from Operations | 617.48% | -115.73% | -72.10% | -226.44% | -107.41% |
| Capital Expenditure | -23.12% | 61.85% | 79.42% | 87.70% | 86.68% |
| Sale of Property, Plant, and Equipment | -28.03% | -82.91% | -97.58% | -13.52% | 6.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 16,764.71% | -- | -- | -- |
| Other Investing Activities | -87.86% | -136.77% | 86.50% | 95.59% | 68.05% |
| Cash from Investing | -50.04% | -32.72% | 81.88% | 93.93% | 84.06% |
| Total Debt Issued | -90.05% | -40.25% | -0.76% | 43.02% | 815.17% |
| Total Debt Repaid | -33.14% | -300.76% | 33.90% | -333.50% | -84.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.06% | 33.35% | 68.25% | 40.50% | -31.83% |
| Cash from Financing | -134.52% | -948.90% | 112.34% | -71.26% | 270.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 95.65% | -47.12% | 38.64% | 41.62% | -136.46% |
| Net Change in Cash | 181.48% | -132.64% | 159.76% | -19.03% | -162.54% |