Telecom Argentina S.A.
TCMFF
$0.20
-$0.98-83.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.67M | -125.43M | 81.49M | 389.11M | 1.56B |
| Total Depreciation and Amortization | 1.59B | 1.63B | 1.71B | 1.75B | 1.86B |
| Total Amortization of Deferred Charges | 33.65M | 18.15M | 18.15M | 18.15M | 18.15M |
| Total Other Non-Cash Items | 718.97M | 407.40M | -67.45M | -644.58M | -2.01B |
| Change in Net Operating Assets | -372.66M | -420.39M | -502.12M | -415.39M | -271.30M |
| Cash from Operations | 1.84B | 1.51B | 1.24B | 1.10B | 1.16B |
| Capital Expenditure | -1.04B | -766.41M | -591.19M | -531.92M | -498.31M |
| Sale of Property, Plant, and Equipment | 29.67M | 30.71M | 16.67M | 5.52M | 8.60M |
| Cash Acquisitions | -1.19B | -1.13B | -1.09B | -1.04B | -19.78M |
| Divestitures | 24.99M | 16.11M | 6.29M | 5.65M | 5.56M |
| Other Investing Activities | -305.53M | -156.72M | 66.79M | 216.15M | -67.28M |
| Cash from Investing | -2.49B | -2.01B | -1.59B | -1.34B | -571.19M |
| Total Debt Issued | 3.96T | 3.95T | 3.74T | 2.70T | 1.57T |
| Total Debt Repaid | -2.79T | -2.88T | -2.68T | -1.78T | -1.63T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.11M | -- | -- | -- | -- |
| Other Financing Activities | -531.99B | -456.08B | -584.95B | -436.47B | -476.81B |
| Cash from Financing | 643.02M | 611.60M | 437.12M | 381.86M | -571.16M |
| Foreign Exchange rate Adjustments | 46.19M | 32.52M | 18.47M | 30.43M | -85.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.54M | 152.87M | 105.04M | 162.95M | -71.69M |