Grupo Clarín S.A.
GCLAF
$1.75
-$0.25-12.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.30% | 79.63% | -153.31% | -780.00% | -1,156.71% |
| Total Depreciation and Amortization | -67.89% | -71.20% | -70.72% | -53.37% | -23.21% |
| Total Amortization of Deferred Charges | -76.83% | -76.84% | 0.05% | 0.11% | 0.09% |
| Total Other Non-Cash Items | -82.43% | -81.13% | -68.31% | -57.54% | -26.67% |
| Change in Net Operating Assets | 45.49% | -1.43% | 90.24% | 102.33% | 44.17% |
| Cash from Operations | -57.35% | -104.80% | -89.37% | -74.05% | -65.71% |
| Capital Expenditure | 73.75% | 80.93% | 78.85% | 63.50% | 39.36% |
| Sale of Property, Plant, and Equipment | -88.97% | -86.46% | -82.58% | 237.53% | 227.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 41,629.41% | 41,629.41% | -25.86% | -43.96% | -99.77% |
| Other Investing Activities | 63.18% | 72.99% | 104.54% | 86.86% | 72.52% |
| Cash from Investing | 72.86% | 80.84% | 89.95% | 75.23% | 55.45% |
| Total Debt Issued | -39.76% | 56.09% | 142.27% | 238.90% | 493.67% |
| Total Debt Repaid | -85.00% | -102.29% | -56.89% | -266.38% | -254.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.20% | 40.12% | -37.29% | -300.38% | -1,816.25% |
| Cash from Financing | -139.54% | 167.94% | 137.21% | -58.81% | 45.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 87.79% | -118.41% | 52.73% | 53.84% | 39.11% |
| Net Change in Cash | -284.67% | -173.07% | -39.22% | -101.01% | -92.85% |