Grupo Clarín S.A.
GCLAF
$2.03
$0.4225.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.93% | -66.14% | 570.17% | 604.00% | 144.13% |
| Total Depreciation and Amortization | 3.35% | -31.83% | -20.16% | -25.99% | -10.12% |
| Total Amortization of Deferred Charges | -- | 18.62% | -100.00% | -- | -- |
| Total Other Non-Cash Items | -72.23% | 393.67% | -22.42% | -67.23% | -45.68% |
| Change in Net Operating Assets | -66.19% | 31.52% | -44.66% | -38.26% | 348.67% |
| Cash from Operations | -48.17% | 327.93% | -6.82% | 137.16% | 786.21% |
| Capital Expenditure | 28.17% | -11.03% | 2.70% | -13.52% | -63.26% |
| Sale of Property, Plant, and Equipment | -- | -59.56% | -110.22% | -2.88% | -4.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.29% | 51.41% | 40.88% | -195.91% | -149.11% |
| Cash from Investing | 96.09% | 0.14% | 13.97% | -129.07% | -98.96% |
| Total Debt Issued | -39.39% | -107.87% | -62.07% | -84.43% | -86.81% |
| Total Debt Repaid | 67.43% | 83.53% | 69.35% | 73.86% | -76.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -455.39% | 132.16% | 55.86% | 71.24% | 39.08% |
| Cash from Financing | 37.32% | 90.64% | -45.03% | -96.80% | -145.78% |
| Foreign Exchange rate Adjustments | -439.50% | -107.06% | 112.92% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -102.99% | 128.99% | -- |
| Net Change in Cash | -71.81% | 108.80% | 120.21% | 117.52% | 208.05% |