Telecom Argentina S.A. TCMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 797.06% | -57.48% | -110.24% | 73.76% | 123.29% |
| Total Depreciation and Amortization | -15.74% | -3.56% | -0.94% | -23.67% | -42.92% |
| Total Amortization of Deferred Charges | 85.43% | 85.43% | 85.43% | -62.12% | -62.12% |
| Total Other Non-Cash Items | 951.35% | 193.27% | 140.50% | 202.76% | 102.47% |
| Change in Net Operating Assets | 84.16% | 25.84% | -81.07% | -310.50% | -165.12% |
| Cash from Operations | 67.85% | 89.72% | 76.70% | 0.02% | -51.60% |
| Capital Expenditure | -100.39% | -116.24% | -134.24% | -7.62% | 47.66% |
| Sale of Property, Plant, and Equipment | 30.14% | 435.66% | 294.90% | 271.38% | 91.79% |
| Cash Acquisitions | 91.90% | 85.34% | -7,761.39% | -3,255.11% | -6,909.43% |
| Divestitures | -211.22% | -156.85% | 361.36% | -4.49% | -95.87% |
| Other Investing Activities | -781.33% | -267.39% | -344.14% | 84.96% | 105.45% |
| Cash from Investing | 1.51% | -3.24% | -418.41% | -34.54% | 19.29% |
| Total Debt Issued | -42.05% | 24.98% | 205.53% | 236.47% | 394.67% |
| Total Debt Repaid | 15.28% | -98.32% | -100.53% | -142.77% | -304.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.98% | -48.79% | -35.09% | -29.51% | -31.83% |
| Cash from Financing | -159.94% | -154.84% | 257.14% | 316.51% | 187.84% |
| Foreign Exchange rate Adjustments | -225.39% | -105.56% | 156.19% | -90.25% | -94.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.52% | -68.25% | 138.89% | 186.48% | 292.73% |