Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.62M | 7.03M | -11.07M | -64.50M | -90.63M |
| Total Depreciation and Amortization | 16.55M | 18.04M | 19.89M | 24.33M | 37.47M |
| Total Amortization of Deferred Charges | 1.89M | 1.89M | 1.89M | 8.15M | 8.15M |
| Total Other Non-Cash Items | 19.67M | 23.64M | 29.43M | 59.32M | 86.54M |
| Change in Net Operating Assets | -35.94M | -29.17M | -48.85M | -12.89M | -1.85M |
| Cash from Operations | 35.78M | 21.43M | -8.71M | 14.42M | 39.68M |
| Capital Expenditure | -11.08M | -10.76M | -10.32M | -15.59M | -26.44M |
| Sale of Property, Plant, and Equipment | 201.50K | 202.40K | 247.70K | 331.60K | 1.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 664.60K | 1.72M | 1.72M | 1.15M | 1.05M |
| Other Investing Activities | -6.44M | -5.61M | -4.72M | 2.14M | -7.04M |
| Cash from Investing | -16.65M | -14.46M | -13.08M | -11.97M | -30.57M |
| Total Debt Issued | 15.53B | 25.66B | 40.37B | 44.09B | 44.14B |
| Total Debt Repaid | -25.20B | -28.95B | -27.50B | -17.07B | -19.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.43B | -6.16B | -6.79B | -8.54B | -10.93B |
| Cash from Financing | -14.81M | -8.37M | 9.05M | 22.31M | 10.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 5.24M | -3.34M | -26.72M | -19.21M | -21.77M |
| Net Change in Cash | 9.56M | -4.74M | -39.45M | 5.55M | -2.24M |