Grupo Clarín S.A. GCLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.73% | -21.80% | -66.14% | 570.17% | 773.96% |
| Total Depreciation and Amortization | 5.94% | 0.94% | -31.83% | -20.16% | -0.57% |
| Total Amortization of Deferred Charges | -- | -- | 18.62% | -100.00% | -- |
| Total Other Non-Cash Items | 212.87% | -72.87% | 393.67% | -22.42% | -55.65% |
| Change in Net Operating Assets | 8.23% | -66.98% | 31.52% | -44.66% | -84.01% |
| Cash from Operations | -245.33% | -49.38% | 327.93% | -6.82% | 151.71% |
| Capital Expenditure | 5.71% | 29.85% | -11.03% | 2.70% | -52.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -59.56% | -110.22% | 33.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.93% | 177.44% | 51.41% | 40.88% | -299.10% |
| Cash from Investing | 112.89% | 96.18% | 0.14% | 13.97% | -208.02% |
| Total Debt Issued | -83.38% | -39.39% | -107.87% | -62.07% | -79.08% |
| Total Debt Repaid | -98.65% | 67.43% | 83.53% | 69.35% | 64.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.30% | -455.39% | 132.16% | 55.86% | 61.11% |
| Cash from Financing | -4,924.49% | 38.78% | 90.64% | -45.03% | -96.30% |
| Foreign Exchange rate Adjustments | -127.87% | -426.94% | -107.06% | 112.92% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -102.99% | -- |
| Net Change in Cash | -798.49% | -72.47% | 108.80% | 120.21% | 124.50% |