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 | -222.49M | -15.58M | 292.04M | 1.46B | -562.62M |
| Total Depreciation and Amortization | 1.51B | 1.59B | 1.62B | 1.74B | 2.47B |
| Total Amortization of Deferred Charges | 16.82M | 16.82M | 16.82M | 16.82M | 47.90M |
| Total Other Non-Cash Items | 534.59M | 59.74M | -517.39M | -1.89B | -490.77M |
| Change in Net Operating Assets | -402.48M | -484.21M | -397.49M | -253.40M | 256.04M |
| Cash from Operations | 1.44B | 1.16B | 1.02B | 1.08B | 1.72B |
| Capital Expenditure | -733.04M | -557.82M | -498.54M | -464.93M | -827.26M |
| Sale of Property, Plant, and Equipment | 30.15M | 16.10M | 4.95M | 8.04M | 9.43M |
| Cash Acquisitions | -1.13B | -1.09B | -1.04B | -18.45M | -44.41M |
| Divestitures | 15.73M | 5.91M | 5.27M | 5.18M | 17.57M |
| Other Investing Activities | -153.72M | 69.79M | 219.15M | -64.28M | -997.51M |
| Cash from Investing | -1.97B | -1.55B | -1.31B | -534.43M | -1.84B |
| Total Debt Issued | 3.84T | 3.62T | 2.58T | 1.46T | 1.43T |
| Total Debt Repaid | -2.76T | -2.57T | -1.66T | -1.51T | -1.38T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -10.04M |
| Other Financing Activities | -421.35B | -550.22B | -401.74B | -442.08B | -438.74B |
| Cash from Financing | 650.49M | 476.01M | 420.75M | -532.28M | -400.04M |
| Foreign Exchange rate Adjustments | 37.51M | 23.46M | 35.42M | -80.70M | 353.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.70M | 107.88M | 165.79M | -68.85M | -166.76M |