Telecom Argentina S.A. TCMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.29M | 449.02M | 82.89M | -154.52M | -200.25M |
| Total Depreciation and Amortization | 439.68M | 369.43M | 442.43M | 400.80M | 574.77M |
| Total Amortization of Deferred Charges | -- | -- | 33.65M | -- | -- |
| Total Other Non-Cash Items | 62.83M | -183.28M | 132.46M | 297.60M | 345.08M |
| Change in Net Operating Assets | 15.88M | -95.43M | 66.49M | -85.28M | -236.80M |
| Cash from Operations | 672.68M | 539.73M | 757.92M | 458.61M | 482.81M |
| Capital Expenditure | -449.68M | -309.61M | -463.65M | -210.02M | -280.31M |
| Sale of Property, Plant, and Equipment | 9.61M | 845.60K | 2.24M | 14.60M | 14.87M |
| Cash Acquisitions | -- | -- | -66.09M | -51.23M | -84.06M |
| Divestitures | -1.96M | -28.77M | 9.26M | 13.73M | 2.55M |
| Other Investing Activities | -101.88M | -73.45M | -139.85M | -185.72M | 44.50M |
| Cash from Investing | -543.91M | -411.00M | -658.09M | -418.63M | -302.44M |
| Total Debt Issued | 208.11B | 1.02T | 469.37B | 958.48B | 1.50T |
| Total Debt Repaid | -492.07B | -809.30B | -370.34B | -1.01T | -1.52T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.11M | -- | -- |
| Other Financing Activities | -198.03B | -148.03B | -208.66B | 10.89B | -341.85B |
| Cash from Financing | -342.36M | 45.73M | -90.38M | -27.60M | -316.82M |
| Foreign Exchange rate Adjustments | -5.87M | -60.12M | 18.83M | 21.54M | 18.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.45M | 114.35M | 28.28M | 33.92M | -118.25M |