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 | 137.09% | 107.99% | 79.11% | -154.39% | -782.66% |
| Total Depreciation and Amortization | -55.84% | -65.58% | -69.33% | -69.19% | -51.82% |
| Total Amortization of Deferred Charges | -76.83% | -76.83% | -76.84% | 0.05% | 0.11% |
| Total Other Non-Cash Items | -77.27% | -81.68% | -80.48% | -67.79% | -57.06% |
| Change in Net Operating Assets | -1,842.21% | 35.50% | -11.76% | 84.97% | 98.38% |
| Cash from Operations | -9.83% | -61.98% | -106.86% | -91.00% | -75.66% |
| Capital Expenditure | 58.09% | 72.38% | 79.89% | 78.10% | 62.75% |
| Sale of Property, Plant, and Equipment | -89.11% | -89.11% | -86.60% | -82.72% | 237.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -37.00% | 50,373.53% | 50,373.53% | 0.11% | -21.97% |
| Other Investing Activities | 8.53% | 62.88% | 72.72% | 104.45% | 86.78% |
| Cash from Investing | 45.53% | 72.32% | 80.42% | 89.70% | 75.00% |
| Total Debt Issued | -64.81% | -34.25% | 64.88% | 154.70% | 256.27% |
| Total Debt Repaid | -31.16% | -92.34% | -110.75% | -67.75% | -288.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.32% | 45.41% | 38.28% | -40.62% | -307.94% |
| Cash from Financing | -242.20% | -135.49% | 199.50% | 147.81% | -54.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 124.06% | 87.29% | -119.49% | 52.41% | 53.56% |
| Net Change in Cash | 526.60% | -428.09% | -177.12% | -55.74% | -113.33% |