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 | 164.90% | 138.15% | 109.07% | 80.92% | -150.62% |
| Total Depreciation and Amortization | -35.46% | -53.16% | -63.66% | -67.78% | -67.91% |
| Total Amortization of Deferred Charges | -76.83% | -76.83% | -76.83% | -76.83% | 0.05% |
| Total Other Non-Cash Items | -68.89% | -74.10% | -79.55% | -78.66% | -66.30% |
| Change in Net Operating Assets | -192.04% | -1,886.72% | 33.68% | -13.65% | 84.01% |
| Cash from Operations | 111.65% | -0.04% | -55.08% | -103.80% | -88.57% |
| Capital Expenditure | 28.27% | 55.52% | 70.64% | 78.57% | 77.15% |
| Sale of Property, Plant, and Equipment | -52.17% | -88.98% | -88.98% | -86.47% | -82.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -48.84% | -39.41% | 49,626.47% | 49,626.47% | -2.11% |
| Other Investing Activities | -445.96% | 3.08% | 60.34% | 70.50% | 103.65% |
| Cash from Investing | -30.34% | 41.98% | 70.24% | 78.79% | 88.77% |
| Total Debt Issued | -73.80% | -63.66% | -32.94% | 66.96% | 157.65% |
| Total Debt Repaid | -26.15% | -35.35% | -97.69% | -116.92% | -75.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.01% | 48.19% | 43.35% | 36.17% | -44.45% |
| Cash from Financing | -172.22% | -247.58% | -137.87% | 180.97% | 141.58% |
| Foreign Exchange rate Adjustments | 112.92% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -31.45% | 269.08% | 207.41% | 139.80% | 130.60% |
| Net Change in Cash | 130.70% | 637.57% | -255.92% | -172.26% | -35.90% |