Telecom Argentina S.A.
TEO
$7.11
-$0.01-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.60% | 41.65% | -4.23% | -16.26% | -21.64% |
| Total Receivables | -7.56% | 161.29% | 2.38% | -0.01% | 9.94% |
| Inventory | -7.97% | 87.42% | 7.07% | 18.36% | -10.27% |
| Prepaid Expenses | -- | -- | -13.15% | -4.02% | 14.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.94% | -60.25% | -13.07% | -59.09% | 53.13% |
| Total Current Assets | -17.07% | 90.80% | -1.07% | -8.78% | -9.69% |
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| Total Current Assets | -17.07% | 90.80% | -1.07% | -8.78% | -9.69% |
| Net Property, Plant & Equipment | -5.82% | 22.74% | 0.15% | 2.99% | 7.57% |
| Long-term Investments | -4.47% | 4.33% | 1.69% | 5.40% | 11.97% |
| Goodwill | -4.47% | 4.33% | 1.69% | 5.40% | 11.97% |
| Total Other Intangibles | -5.54% | 20.53% | 0.50% | 4.45% | 10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.25% | 132.24% | 31.10% | -2.28% | 19.00% |
| Total Assets | -6.60% | 23.24% | 0.97% | 2.68% | 7.78% |
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| Total Accounts Payable | -0.11% | 82.78% | 6.52% | -5.65% | -11.42% |
| Total Accrued Expenses | -23.28% | 86.61% | 24.26% | 8.82% | 3.09% |
| Short-term Debt | 32.20% | 67.92% | -24.86% | -12.24% | -18.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.17% | 6.22% | 0.08% | 27.17% | -4.95% |
| Total Finance Division Other Current Liabilities | -21.34% | 481.46% | 11.00% | -16.97% | 28.64% |
| Total Other Current Liabilities | -21.34% | 481.46% | 11.00% | -16.97% | 28.64% |
| Total Current Liabilities | -6.69% | 52.37% | 2.83% | 10.59% | -6.62% |
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| Total Current Liabilities | -6.69% | 52.37% | 2.83% | 10.59% | -6.62% |
| Long-Term Debt | -6.22% | 55.53% | 3.95% | -11.88% | 2.93% |
| Short-term Debt | 32.20% | 67.92% | -24.86% | -12.24% | -18.31% |
| Capital Leases | 6.08% | 18.62% | 13.47% | 30.45% | 6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.22% | 11.20% | -0.06% | 5.88% | 22.18% |
| Total Liabilities | -6.36% | 41.11% | 2.62% | 1.16% | 3.94% |
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| Common Stock & APIC | -7.89% | 4.30% | 1.61% | 5.44% | 4.63% |
| Retained Earnings | -97.38% | 195.75% | 1.47% | 3.82% | 147.18% |
| Treasury Stock & Other | 1,299.90% | -113.66% | -5.24% | 2.88% | -8.98% |
| Total Common Equity | -6.89% | 6.60% | -0.69% | 4.25% | 12.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.89% | 6.60% | -0.69% | 4.25% | 12.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.59% | -34.11% | 4.52% | 0.15% | -3.00% |
| Total Equity | -6.91% | 5.80% | -0.59% | 4.17% | 11.81% |
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