Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.24M | 34.57M | 7.99M | -10.11M | -63.54M |
| Total Depreciation and Amortization | 16.35M | 17.55M | 19.04M | 20.89M | 25.33M |
| Total Amortization of Deferred Charges | 1.89M | 1.89M | 1.89M | 1.89M | 8.15M |
| Total Other Non-Cash Items | 19.31M | 22.42M | 26.39M | 32.18M | 62.07M |
| Change in Net Operating Assets | -40.05M | -36.76M | -29.99M | -49.67M | -13.71M |
| Cash from Operations | 38.74M | 39.67M | 25.32M | -4.83M | 18.30M |
| Capital Expenditure | -11.67M | -11.76M | -11.44M | -11.00M | -16.26M |
| Sale of Property, Plant, and Equipment | 159.80K | 204.00K | 204.90K | 250.20K | 334.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 573.40K | 639.20K | 1.69M | 1.69M | 1.12M |
| Other Investing Activities | -6.08M | -6.82M | -6.00M | -5.10M | 1.76M |
| Cash from Investing | -17.01M | -17.74M | -15.54M | -14.16M | -13.05M |
| Total Debt Issued | 11.69B | 16.04B | 26.17B | 40.88B | 44.60B |
| Total Debt Repaid | -22.55B | -26.00B | -29.75B | -28.31B | -17.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.91B | -5.66B | -6.39B | -7.03B | -8.77B |
| Cash from Financing | -15.71M | -15.37M | -8.93M | 8.49M | 21.75M |
| Foreign Exchange rate Adjustments | 4.05M | -31.32M | -31.32M | -31.32M | -31.32M |
| Miscellaneous Cash Flow Adjustments | 8.47M | 36.80M | 28.23M | 4.85M | 12.35M |
| Net Change in Cash | 18.53M | 12.04M | -2.25M | -36.97M | 8.03M |