Telecom Argentina S.A.
TCMFF
$1.50
$0.5050.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.68% | -278.19% | 4,455.87% | -103.70% | -66.66% |
| Total Depreciation and Amortization | -6.42% | 33.04% | -10.36% | -24.48% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.26% | 740.64% | 159.16% | 70.71% | 44.42% |
| Change in Net Operating Assets | 51.59% | 0.87% | -584.70% | 121.95% | -86.72% |
| Cash from Operations | 27.44% | 38.72% | -27.70% | 95.28% | -14.91% |
| Capital Expenditure | -0.56% | -29.89% | -4.85% | -340.75% | 76.74% |
| Sale of Property, Plant, and Equipment | 31.26% | 549.78% | -36.94% | 388.45% | 1,990.14% |
| Cash Acquisitions | 9.07% | 94.48% | -910,541.93% | 101.07% | -30.66% |
| Divestitures | 618.68% | 2,140.33% | -- | -100.00% | 208.43% |
| Other Investing Activities | -655.90% | 349.86% | -211.81% | -68.36% | -79.32% |
| Cash from Investing | -91.37% | 81.66% | -760.86% | -4,445.68% | -111.55% |
| Total Debt Issued | -13.79% | -21.71% | 306.85% | -52.96% | 957.46% |
| Total Debt Repaid | 11.46% | -303.29% | 15.61% | 58.99% | -257.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.26% | -224.13% | 19.60% | 16.92% | -10.33% |
| Cash from Financing | 88.68% | -124.26% | 1,311.80% | 58.97% | 32.41% |
| Foreign Exchange rate Adjustments | 57.44% | 274.20% | -177.41% | 35.48% | -70.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.13% | -240.53% | -57.07% | 1,160.13% | 55.20% |