Grupo Clarín S.A.
GCLAF
$2.20
$0.4525.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 570.50% | 168.26% | 140.50% | 111.50% | 84.95% |
| Total Depreciation and Amortization | -27.35% | -28.89% | -48.71% | -60.49% | -65.21% |
| Total Amortization of Deferred Charges | 18.62% | -76.94% | -76.94% | -76.94% | -76.95% |
| Total Other Non-Cash Items | 1.38% | -67.64% | -73.20% | -78.95% | -78.14% |
| Change in Net Operating Assets | 30.75% | -232.61% | -2,187.33% | 21.38% | -26.37% |
| Cash from Operations | 981.72% | 106.24% | -2.54% | -56.84% | -104.58% |
| Capital Expenditure | -9.45% | 22.04% | 51.69% | 68.04% | 76.60% |
| Sale of Property, Plant, and Equipment | -40.64% | -50.61% | -88.70% | -88.70% | -86.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -32.83% | -22.40% | 54,902.94% | 54,902.94% |
| Other Investing Activities | 4.70% | -478.81% | -5.12% | 56.53% | 67.17% |
| Cash from Investing | -18.26% | -41.11% | 37.38% | 67.55% | 76.69% |
| Total Debt Issued | -86.87% | -70.01% | -59.83% | -28.61% | 73.86% |
| Total Debt Repaid | 64.30% | -50.54% | -58.05% | -126.67% | -150.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.58% | 31.53% | 38.18% | 33.66% | 26.23% |
| Cash from Financing | -212.41% | -189.55% | -283.77% | -153.84% | 56.32% |
| Foreign Exchange rate Adjustments | 116.16% | 148.56% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 101.17% | -99.90% | 230.23% | 175.23% | 70.34% |
| Net Change in Cash | 176.40% | 87.63% | 483.13% | -495.53% | -179.02% |