Grupo Clarín S.A.
GCLAF
$1.75
-$0.25-12.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.30M | -10.80M | -64.22M | -90.36M | -88.01M |
| Total Depreciation and Amortization | 16.83M | 18.68M | 23.12M | 36.26M | 52.41M |
| Total Amortization of Deferred Charges | 1.89M | 1.89M | 8.15M | 8.15M | 8.16M |
| Total Other Non-Cash Items | 22.67M | 28.46M | 58.35M | 85.57M | 129.03M |
| Change in Net Operating Assets | -24.65M | -44.33M | -8.37M | 2.67M | -45.23M |
| Cash from Operations | 24.04M | -6.10M | 17.03M | 42.29M | 56.36M |
| Capital Expenditure | -10.23M | -9.79M | -15.05M | -25.91M | -38.97M |
| Sale of Property, Plant, and Equipment | 205.10K | 250.40K | 334.30K | 1.85M | 1.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.42M | 1.42M | 848.80K | 757.60K | 3.40K |
| Other Investing Activities | -5.57M | -4.67M | 2.19M | -6.99M | -15.12M |
| Cash from Investing | -14.17M | -12.79M | -11.68M | -30.29M | -52.23M |
| Total Debt Issued | 23.51B | 38.22B | 41.94B | 41.99B | 39.03B |
| Total Debt Repaid | -27.84B | -26.40B | -15.97B | -18.11B | -15.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.96B | -6.59B | -8.33B | -10.72B | -11.29B |
| Cash from Financing | -9.33M | 8.10M | 21.35M | 9.46M | 23.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.21M | -26.59M | -19.08M | -21.63M | -26.28M |
| Net Change in Cash | -2.67M | -37.38M | 7.62M | -169.30K | 1.44M |