Telecom Argentina S.A. TCMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 531.67M | 177.14M | -159.88M | -147.65M | 59.27M |
| Total Depreciation and Amortization | 1.65B | 1.79B | 1.84B | 1.89B | 1.96B |
| Total Amortization of Deferred Charges | 33.65M | 33.65M | 33.65M | 18.15M | 18.15M |
| Total Other Non-Cash Items | 309.60M | 591.86M | 815.87M | 504.30M | 29.45M |
| Change in Net Operating Assets | -98.35M | -351.02M | -491.24M | -538.97M | -620.70M |
| Cash from Operations | 2.43B | 2.24B | 2.04B | 1.72B | 1.45B |
| Capital Expenditure | -1.43B | -1.26B | -1.17B | -890.30M | -715.08M |
| Sale of Property, Plant, and Equipment | 27.30M | 32.55M | 33.98M | 35.02M | 20.97M |
| Cash Acquisitions | -117.32M | -201.37M | -1.55B | -1.49B | -1.45B |
| Divestitures | -7.74M | -3.23M | 25.66M | 16.78M | 6.96M |
| Other Investing Activities | -500.90M | -354.52M | -298.80M | -149.99M | 73.52M |
| Cash from Investing | -2.03B | -1.79B | -2.96B | -2.48B | -2.06B |
| Total Debt Issued | 2.66T | 3.95T | 4.81T | 4.80T | 4.59T |
| Total Debt Repaid | -2.68T | -3.71T | -3.27T | -3.35T | -3.16T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.11M | -14.11M | -14.11M | -- | -- |
| Other Financing Activities | -543.83B | -687.65B | -644.12B | -568.20B | -697.08B |
| Cash from Financing | -414.60M | -389.06M | 897.54M | 866.12M | 691.64M |
| Foreign Exchange rate Adjustments | -25.62M | -1.55M | 48.15M | 34.48M | 20.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.91M | 58.30M | 27.88M | 144.21M | 96.38M |