Telecom Argentina S.A.
TCMFF
$1.35
$0.064.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.37% | 251.53% | 263.85% | -3.14% | 94.04% |
| Total Depreciation and Amortization | -55.91% | -66.06% | -69.76% | -64.74% | -49.28% |
| Total Amortization of Deferred Charges | -71.20% | -71.20% | -71.20% | -40.72% | -40.72% |
| Total Other Non-Cash Items | 96.17% | 60.86% | -113.36% | 58.97% | -142.50% |
| Change in Net Operating Assets | -149.46% | -130.20% | -121.29% | -66.64% | 302.77% |
| Cash from Operations | -62.82% | -76.04% | -78.55% | -71.64% | -46.88% |
| Capital Expenditure | 59.82% | 72.05% | 77.00% | 68.72% | 49.15% |
| Sale of Property, Plant, and Equipment | 45.68% | -60.10% | 9.20% | 72.40% | 126.86% |
| Cash Acquisitions | -5,153.69% | -3,336.87% | 42.76% | -496.73% | 5.50% |
| Divestitures | -96.34% | -96.70% | -96.75% | -88.69% | -- |
| Other Investing Activities | 103.83% | 110.80% | 96.63% | 45.47% | 23.83% |
| Cash from Investing | 38.91% | 62.00% | 87.34% | 57.37% | 42.88% |
| Total Debt Issued | 273.59% | 147.13% | 53.87% | 105.78% | 86.35% |
| Total Debt Repaid | -206.76% | -130.01% | -126.04% | -131.90% | -93.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -22.00% | 48.72% |
| Other Financing Activities | -1.24% | 24.02% | 7.28% | 3.22% | -97.42% |
| Cash from Financing | 163.99% | 160.66% | 31.87% | 75.34% | 23.17% |
| Foreign Exchange rate Adjustments | -96.89% | -93.19% | -120.93% | 1,491.23% | 1,328.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.68% | -32.96% | -152.46% | -190.54% | -75.11% |