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 | 37.53M | 43.37M | 36.71M | 10.12M | -7.98M |
| Total Depreciation and Amortization | 16.39M | 18.01M | 19.22M | 20.71M | 22.56M |
| Total Amortization of Deferred Charges | 2.23M | 1.88M | 1.88M | 1.88M | 1.88M |
| Total Other Non-Cash Items | 33.41M | 20.09M | 23.20M | 27.17M | 32.95M |
| Change in Net Operating Assets | -38.25M | -45.61M | -42.33M | -35.55M | -55.24M |
| Cash from Operations | 51.31M | 37.75M | 38.68M | 24.32M | -5.82M |
| Capital Expenditure | -13.15M | -12.68M | -12.77M | -12.45M | -12.01M |
| Sale of Property, Plant, and Equipment | 151.60K | 165.00K | 209.20K | 210.10K | 255.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 752.80K | 818.60K | 1.87M | 1.87M |
| Other Investing Activities | -5.41M | -6.66M | -7.40M | -6.57M | -5.68M |
| Cash from Investing | -18.41M | -18.42M | -19.14M | -16.95M | -15.57M |
| Total Debt Issued | 5.59B | 13.37B | 17.73B | 27.86B | 42.57B |
| Total Debt Repaid | -11.66B | -26.92B | -30.36B | -34.12B | -32.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.10M | -6.00B | -6.75B | -7.49B | -8.12B |
| Cash from Financing | -5.31M | -19.47M | -19.14M | -12.70M | 4.73M |
| Foreign Exchange rate Adjustments | 3.26M | 15.21M | -20.16M | -20.16M | -20.16M |
| Miscellaneous Cash Flow Adjustments | 42.20K | 12.10K | 28.34M | 19.77M | -3.61M |
| Net Change in Cash | 30.88M | 15.07M | 8.58M | -5.71M | -40.43M |