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 | 37.81M | 39.00M | 44.85M | 38.18M | 11.59M |
| Total Depreciation and Amortization | 17.83M | 17.66M | 19.28M | 20.49M | 21.98M |
| Total Amortization of Deferred Charges | 2.23M | 2.23M | 1.88M | 1.88M | 1.88M |
| Total Other Non-Cash Items | 30.87M | 34.72M | 21.40M | 24.51M | 28.48M |
| Change in Net Operating Assets | -45.33M | -34.07M | -41.42M | -38.14M | -31.37M |
| Cash from Operations | 43.41M | 59.54M | 45.98M | 46.91M | 32.56M |
| Capital Expenditure | -13.04M | -13.91M | -13.44M | -13.54M | -13.22M |
| Sale of Property, Plant, and Equipment | 35.30K | 189.50K | 202.90K | 247.10K | 248.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 752.80K | 818.60K | 1.87M |
| Other Investing Activities | -1.48M | -6.04M | -7.28M | -8.02M | -7.20M |
| Cash from Investing | -14.48M | -19.76M | -19.77M | -20.49M | -18.30M |
| Total Debt Issued | 5.27B | 6.12B | 13.90B | 18.26B | 28.39B |
| Total Debt Repaid | -8.37B | -13.56B | -28.81B | -32.26B | -36.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.36B | -127.65M | -6.18B | -6.93B | -7.66B |
| Cash from Financing | -4.56M | -6.77M | -20.93M | -20.60M | -14.16M |
| Foreign Exchange rate Adjustments | -4.35M | 1.85M | 13.80M | -21.57M | -21.57M |
| Miscellaneous Cash Flow Adjustments | 1.11M | 1.11M | 1.07M | 29.41M | 20.83M |
| Net Change in Cash | 21.12M | 35.97M | 20.15M | 13.67M | -628.20K |