Grupo Clarín S.A.
GCLAF
$1.75
-$0.25-12.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.34% | 100.82% | -131.59% | -140.60% | -144.70% |
| Total Depreciation and Amortization | -56.35% | -72.54% | -78.12% | -79.75% | -64.16% |
| Total Amortization of Deferred Charges | -76.83% | -100.00% | -100.00% | -- | 0.08% |
| Total Other Non-Cash Items | -91.99% | -71.00% | -89.80% | -80.08% | -50.67% |
| Change in Net Operating Assets | -197.74% | -244.65% | 78.41% | 17.62% | 176.16% |
| Cash from Operations | -115.73% | -72.10% | -226.44% | -104.75% | -62.32% |
| Capital Expenditure | 61.85% | 79.42% | 87.70% | 91.46% | 69.99% |
| Sale of Property, Plant, and Equipment | -82.91% | -97.58% | -13.52% | -31.66% | -41.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16,764.71% | -- | -- | -- | -99.70% |
| Other Investing Activities | -136.77% | 86.50% | 95.59% | 79.51% | 119.42% |
| Cash from Investing | -32.72% | 81.88% | 93.93% | 89.78% | 93.59% |
| Total Debt Issued | -40.25% | -0.76% | 43.02% | 486.91% | 344.28% |
| Total Debt Repaid | -300.76% | 33.90% | -333.50% | -18.52% | -481.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.35% | 68.25% | 40.50% | 15.46% | -1,683.54% |
| Cash from Financing | -948.90% | 112.34% | -71.26% | 209.15% | -81.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -47.12% | 38.64% | 41.62% | -51.64% | 229.97% |
| Net Change in Cash | -132.64% | 159.76% | -19.03% | -140.11% | 821.37% |