Telecom Argentina S.A.
TCMFF
$2.35
$0.4121.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -394.92% | -195.77% | -93.28% | 103.64% | -85.47% |
| Total Depreciation and Amortization | -15.73% | -8.32% | -26.16% | -66.21% | -66.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -71.20% | -- |
| Total Other Non-Cash Items | 267.90% | 180.96% | 102.29% | -110.27% | 79.83% |
| Change in Net Operating Assets | 48.94% | -96.96% | -428.56% | -97.45% | -131.50% |
| Cash from Operations | 149.61% | 66.66% | -18.97% | -66.80% | -87.34% |
| Capital Expenditure | -503.56% | -39.63% | -26.42% | 72.41% | 93.94% |
| Sale of Property, Plant, and Equipment | 2,527.19% | 37,930.61% | -64.32% | -39.13% | -73.06% |
| Cash Acquisitions | -387.28% | -600.19% | -- | 96.34% | -179.53% |
| Divestitures | 250.84% | 50.57% | -- | -97.63% | -97.47% |
| Other Investing Activities | -591.43% | -81.72% | 95.49% | 100.73% | 112.07% |
| Cash from Investing | -13,631.96% | -928.91% | -184.59% | 90.76% | 99.57% |
| Total Debt Issued | 29.17% | 1,484.40% | 376.38% | 11.51% | 206.99% |
| Total Debt Repaid | -23.56% | -398.31% | -107.45% | -70.33% | -279.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.23% | -138.85% | 33.86% | -7.03% | 43.28% |
| Cash from Financing | 86.34% | 18.48% | 1,843.19% | -288.71% | 65.72% |
| Foreign Exchange rate Adjustments | 187.62% | -46.65% | 93.67% | -99.14% | -76.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.86% | -186.54% | 136.94% | 121.46% | -107.84% |