Telecom Argentina S.A.
TCMFF
$1.35
$0.064.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.77% | -93.28% | 103.64% | -74.38% | 10.31% |
| Total Depreciation and Amortization | -8.32% | -26.16% | -66.21% | -72.54% | -70.97% |
| Total Amortization of Deferred Charges | -- | -- | -71.20% | -- | -- |
| Total Other Non-Cash Items | 180.96% | 102.29% | -110.27% | 77.64% | 55.55% |
| Change in Net Operating Assets | -96.96% | -428.56% | -97.45% | -124.81% | -138.65% |
| Cash from Operations | 66.66% | -18.97% | -66.80% | -89.00% | -82.94% |
| Capital Expenditure | -39.63% | -26.42% | 72.41% | 93.55% | 72.04% |
| Sale of Property, Plant, and Equipment | 37,930.61% | -64.32% | -39.13% | -71.00% | -102.90% |
| Cash Acquisitions | -600.19% | -- | 96.34% | -162.76% | 54.21% |
| Divestitures | 50.57% | -- | -97.63% | -97.50% | -- |
| Other Investing Activities | -81.72% | 95.49% | 100.73% | 107.95% | 155.41% |
| Cash from Investing | -928.91% | -184.59% | 90.76% | 97.78% | 102.99% |
| Total Debt Issued | 1,484.40% | 376.38% | 11.51% | 139.35% | -43.05% |
| Total Debt Repaid | -398.31% | -107.45% | -70.33% | -195.05% | -142.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.85% | 33.86% | -7.03% | 52.03% | -22.46% |
| Cash from Financing | 18.48% | 1,843.19% | -288.71% | 72.17% | -19.07% |
| Foreign Exchange rate Adjustments | -46.65% | 93.67% | -99.14% | -93.39% | 754.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.54% | 136.94% | 121.46% | -110.21% | -124.04% |