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 | -66.14% | 570.17% | 604.00% | 133.28% | 118.91% |
| Total Depreciation and Amortization | -31.83% | -20.16% | -25.99% | -32.22% | -35.20% |
| Total Amortization of Deferred Charges | 18.62% | -100.00% | -- | -- | -76.94% |
| Total Other Non-Cash Items | 393.67% | -22.42% | -67.23% | -59.04% | -89.59% |
| Change in Net Operating Assets | 31.52% | -44.66% | -38.26% | 287.53% | -228.33% |
| Cash from Operations | 327.93% | -6.82% | 137.16% | 617.48% | -120.69% |
| Capital Expenditure | -11.03% | 2.70% | -13.52% | -23.12% | 49.95% |
| Sale of Property, Plant, and Equipment | -59.56% | -110.22% | -2.88% | -28.03% | -77.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 22,041.18% |
| Other Investing Activities | 51.41% | 40.88% | -195.91% | -87.86% | -148.28% |
| Cash from Investing | 0.14% | 13.97% | -129.07% | -50.04% | -74.19% |
| Total Debt Issued | -107.87% | -62.07% | -84.43% | -90.05% | -22.00% |
| Total Debt Repaid | 83.53% | 69.35% | 73.86% | -33.14% | -426.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.16% | 55.86% | 71.24% | 54.06% | 12.43% |
| Cash from Financing | 90.64% | -45.03% | -96.80% | -134.52% | -1,218.69% |
| Foreign Exchange rate Adjustments | -107.06% | 112.92% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -102.99% | 128.99% | 95.65% | -100.19% |
| Net Change in Cash | 108.80% | 120.21% | 117.52% | 181.48% | -142.84% |