Grupo Clarín S.A.
GCLAF
$2.03
$0.4225.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.08% | 588.97% | 170.58% | 142.13% | 113.17% |
| Total Depreciation and Amortization | -18.87% | -21.73% | -23.88% | -45.33% | -58.07% |
| Total Amortization of Deferred Charges | 18.62% | 18.62% | -76.94% | -76.94% | -76.94% |
| Total Other Non-Cash Items | 8.41% | 5.35% | -65.53% | -71.68% | -77.93% |
| Change in Net Operating Assets | -44.52% | 38.32% | -202.09% | -1,961.15% | 30.64% |
| Cash from Operations | 33.31% | 1,123.28% | 151.24% | 18.22% | -42.23% |
| Capital Expenditure | 1.35% | -15.80% | 17.35% | 48.81% | 66.08% |
| Sale of Property, Plant, and Equipment | -85.77% | -25.80% | -39.27% | -86.65% | -86.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -32.83% | -22.40% | 54,902.94% |
| Other Investing Activities | 79.42% | -6.31% | -514.35% | -13.99% | 52.40% |
| Cash from Investing | 20.84% | -26.93% | -51.45% | 32.97% | 64.97% |
| Total Debt Issued | -81.44% | -85.63% | -68.83% | -58.63% | -27.26% |
| Total Debt Repaid | 76.77% | 58.51% | -61.13% | -67.90% | -139.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.10% | 98.43% | 29.54% | 36.58% | 32.11% |
| Cash from Financing | 67.81% | -243.27% | -196.25% | -297.77% | -160.02% |
| Foreign Exchange rate Adjustments | 79.85% | 109.17% | 143.34% | -4,073.70% | -4,073.70% |
| Miscellaneous Cash Flow Adjustments | -94.70% | 130.60% | -91.65% | 238.40% | 180.86% |
| Net Change in Cash | 3,462.62% | 188.97% | 150.91% | 710.02% | -143.51% |