Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 570.17% | 604.00% | 133.28% | 114.34% | 104.51% |
| Total Depreciation and Amortization | -20.16% | -25.99% | -32.22% | -56.35% | -66.99% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -76.83% | -80.00% |
| Total Other Non-Cash Items | -22.42% | -67.23% | -59.04% | -91.99% | -63.84% |
| Change in Net Operating Assets | -44.66% | -38.26% | 287.53% | -197.74% | -262.90% |
| Cash from Operations | -6.82% | 137.16% | 617.48% | -115.73% | -61.01% |
| Capital Expenditure | 2.70% | -13.52% | -23.12% | 61.85% | 74.46% |
| Sale of Property, Plant, and Equipment | -110.22% | -2.88% | -28.03% | -82.91% | -97.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 16,764.71% | -- |
| Other Investing Activities | 40.88% | -195.91% | -87.86% | -136.77% | 82.88% |
| Cash from Investing | 13.97% | -129.07% | -50.04% | -32.72% | 77.11% |
| Total Debt Issued | -62.07% | -84.43% | -90.05% | -40.25% | 7.02% |
| Total Debt Repaid | 69.35% | 73.86% | -33.14% | -300.76% | 21.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.86% | 71.24% | 54.06% | 33.35% | 61.62% |
| Cash from Financing | -45.03% | -96.80% | -134.52% | -948.90% | 107.04% |
| Foreign Exchange rate Adjustments | 112.92% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -102.99% | 128.99% | 95.65% | -47.12% | 516.32% |
| Net Change in Cash | 120.21% | 117.52% | 181.48% | -132.64% | 210.76% |