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 | 73.92% | 123.65% | 236.67% | 259.71% | -11.04% |
| Total Depreciation and Amortization | -38.48% | -53.57% | -64.31% | -68.30% | -63.56% |
| Total Amortization of Deferred Charges | -71.20% | -71.20% | -71.20% | -71.20% | -40.72% |
| Total Other Non-Cash Items | 191.38% | 97.79% | 62.07% | -111.30% | 60.52% |
| Change in Net Operating Assets | -266.07% | -153.19% | -132.98% | -124.43% | -70.70% |
| Cash from Operations | -18.08% | -62.02% | -75.45% | -78.05% | -71.24% |
| Capital Expenditure | 12.73% | 59.98% | 72.17% | 77.11% | 68.80% |
| Sale of Property, Plant, and Equipment | 217.45% | 45.29% | -60.45% | 8.61% | 71.63% |
| Cash Acquisitions | -2,442.68% | -5,164.42% | -3,344.21% | 35.41% | -528.10% |
| Divestitures | -8.79% | -96.32% | -96.68% | -96.73% | -88.66% |
| Other Investing Activities | 84.07% | 104.79% | 111.50% | 97.16% | 46.17% |
| Cash from Investing | -6.62% | 39.42% | 62.37% | 87.64% | 57.66% |
| Total Debt Issued | 169.28% | 291.22% | 163.81% | 73.21% | 132.39% |
| Total Debt Repaid | -100.56% | -229.93% | -157.99% | -156.53% | -166.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -22.00% |
| Other Financing Activities | 3.21% | -4.68% | 20.45% | 3.33% | -0.97% |
| Cash from Financing | 260.06% | 159.16% | 155.52% | 26.74% | 72.75% |
| Foreign Exchange rate Adjustments | -91.18% | -95.47% | -91.65% | -119.71% | 1,515.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.74% | 185.79% | -30.69% | -150.47% | -188.32% |