Grupo Clarín S.A. GCLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.30M | 45.18M | 46.48M | 52.33M | 45.66M |
| Total Depreciation and Amortization | 19.50M | 19.16M | 19.11M | 20.74M | 21.94M |
| Total Amortization of Deferred Charges | 2.23M | 2.23M | 2.23M | 1.88M | 1.88M |
| Total Other Non-Cash Items | 37.10M | 31.52M | 35.40M | 22.08M | 25.19M |
| Change in Net Operating Assets | -50.89M | -53.57M | -42.17M | -49.52M | -46.24M |
| Cash from Operations | 31.25M | 44.53M | 61.07M | 47.51M | 48.44M |
| Capital Expenditure | -13.70M | -13.91M | -14.83M | -14.36M | -14.46M |
| Sale of Property, Plant, and Equipment | 5.00K | 46.50K | 200.70K | 214.10K | 258.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.13M | -- | -- | 752.80K | 818.60K |
| Other Investing Activities | -334.70K | -1.96M | -6.47M | -7.71M | -8.46M |
| Cash from Investing | -9.91M | -15.82M | -21.10M | -21.11M | -21.84M |
| Total Debt Issued | 3.82B | 5.91B | 6.76B | 14.55B | 18.90B |
| Total Debt Repaid | -10.67B | -8.87B | -14.06B | -29.31B | -32.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.07M | -- | -- | -- | -- |
| Other Financing Activities | -3.79B | -3.47B | -232.02M | -6.28B | -7.03B |
| Cash from Financing | -16.54M | -4.44M | -6.74M | -20.90M | -20.56M |
| Foreign Exchange rate Adjustments | -4.88M | -1.60M | 4.41M | 16.36M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -1.88M | -822.20K | -822.20K | -852.30K | 27.48M |
| Net Change in Cash | -1.96M | 21.84M | 36.82M | 21.00M | 14.51M |