Grupo Clarín S.A.
GCLAF
$2.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.82% | -131.59% | -140.60% | -19.92% | -139.22% |
| Total Depreciation and Amortization | -72.54% | -78.12% | -79.75% | -62.25% | 6.91% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -54.04% | 113.16% |
| Total Other Non-Cash Items | -71.00% | -89.80% | -80.08% | -62.45% | -31.17% |
| Change in Net Operating Assets | -244.65% | 78.41% | 17.62% | 115.49% | 118.90% |
| Cash from Operations | -72.10% | -226.44% | -104.75% | -66.85% | -7.58% |
| Capital Expenditure | 79.42% | 87.70% | 91.46% | 73.84% | -1.48% |
| Sale of Property, Plant, and Equipment | -97.58% | -13.52% | -31.66% | 28.60% | 735.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -99.87% | -- |
| Other Investing Activities | 86.50% | 95.59% | 79.51% | 101.27% | 32.47% |
| Cash from Investing | 81.88% | 93.93% | 89.78% | 87.01% | 21.07% |
| Total Debt Issued | -0.76% | 43.02% | 486.91% | 203.14% | 300.31% |
| Total Debt Repaid | 33.90% | -333.50% | -18.52% | -385.08% | -489.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.25% | 40.50% | 15.46% | -986.24% | -3,072.71% |
| Cash from Financing | 112.34% | -71.26% | 209.15% | -91.91% | -413.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 38.64% | 41.62% | -51.64% | 141.49% | 49.59% |
| Net Change in Cash | 159.76% | -19.03% | -140.11% | 448.62% | -715.08% |
