Grupo Clarín S.A. GCLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.97% | 289.64% | 682.77% | 182.35% | 150.38% |
| Total Depreciation and Amortization | -11.13% | -12.80% | -15.27% | -18.13% | -41.44% |
| Total Amortization of Deferred Charges | 18.62% | 18.62% | 18.62% | -76.94% | -76.94% |
| Total Other Non-Cash Items | 47.28% | 10.70% | 7.43% | -64.42% | -70.89% |
| Change in Net Operating Assets | -10.05% | -70.77% | 23.66% | -261.16% | -2,398.87% |
| Cash from Operations | -35.48% | 36.75% | 1,149.45% | 159.57% | 22.06% |
| Capital Expenditure | 5.23% | -5.22% | -23.46% | 11.69% | 45.33% |
| Sale of Property, Plant, and Equipment | -98.06% | -81.25% | -21.42% | -35.92% | -86.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 403.91% | -- | -- | -32.83% | -22.40% |
| Other Investing Activities | 96.04% | 72.73% | -13.95% | -539.07% | -20.16% |
| Cash from Investing | 54.64% | 13.52% | -35.56% | -61.74% | 28.58% |
| Total Debt Issued | -79.80% | -79.18% | -84.12% | -67.39% | -57.18% |
| Total Debt Repaid | 67.43% | 75.38% | 56.98% | -63.92% | -70.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.18% | 54.74% | 97.14% | 28.35% | 35.63% |
| Cash from Financing | 19.56% | 68.66% | -242.57% | -196.10% | -297.45% |
| Foreign Exchange rate Adjustments | 74.30% | 92.56% | 121.89% | 151.40% | -3,577.38% |
| Miscellaneous Cash Flow Adjustments | -106.82% | -103.95% | 77.23% | -106.62% | 229.33% |
| Net Change in Cash | -113.49% | 3,576.25% | 191.07% | 161.48% | 747.94% |