Telecom Argentina S.A.
TEO
$11.30
-$0.12-1.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.81% | 58.64% | -34.60% | 7.68% | 25.98% |
| Total Receivables | -14.60% | -5.29% | -7.56% | 99.35% | 34.19% |
| Inventory | -13.59% | -37.29% | -7.97% | 42.48% | 40.85% |
| Prepaid Expenses | -- | -- | -- | -- | 14.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 719.70% | 393.39% | -81.94% | -74.69% | 36.49% |
| Total Current Assets | -0.41% | 9.51% | -17.07% | 45.04% | 30.14% |
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| Total Current Assets | -0.41% | 9.51% | -17.07% | 45.04% | 30.14% |
| Net Property, Plant & Equipment | 4.39% | -8.18% | -5.82% | -6.70% | 31.75% |
| Long-term Investments | 1.80% | -7.74% | -4.47% | -20.69% | 33.77% |
| Goodwill | 1.80% | -7.74% | -4.47% | -20.69% | 33.77% |
| Total Other Intangibles | -6.25% | -8.55% | -5.54% | -8.37% | 32.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.30% | -10.79% | -3.25% | 76.55% | 72.47% |
| Total Assets | 0.42% | -6.65% | -6.60% | -6.31% | 32.82% |
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| Total Accounts Payable | 8.84% | -10.87% | -0.11% | 38.95% | 40.12% |
| Total Accrued Expenses | 6.99% | -0.78% | -23.28% | 41.86% | 63.46% |
| Short-term Debt | 25.92% | -29.75% | 32.20% | 27.65% | -1.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96% | -2.76% | -6.17% | -19.26% | 31.65% |
| Total Finance Division Other Current Liabilities | 42.17% | -36.31% | -21.34% | 342.02% | 46.01% |
| Total Other Current Liabilities | 42.17% | -36.31% | -21.34% | 342.02% | 46.01% |
| Total Current Liabilities | 8.99% | -10.15% | -6.69% | 15.82% | 35.27% |
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| Total Current Liabilities | 8.99% | -10.15% | -6.69% | 15.82% | 35.27% |
| Long-Term Debt | -2.18% | 5.32% | -6.22% | 18.23% | 36.74% |
| Short-term Debt | 25.92% | -29.75% | 32.20% | 27.65% | -1.16% |
| Capital Leases | 0.66% | -3.08% | 6.08% | -9.83% | 49.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.33% | -10.10% | -7.22% | -15.47% | 31.47% |
| Total Liabilities | 0.11% | -4.26% | -6.36% | 7.26% | 34.99% |
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| Common Stock & APIC | 1.74% | -7.86% | -7.89% | -20.70% | 33.64% |
| Retained Earnings | 143.11% | -180.76% | -97.38% | 124.82% | 33.49% |
| Treasury Stock & Other | -4.07% | -6.75% | 1,299.90% | -110.38% | 24.69% |
| Total Common Equity | 0.69% | -10.08% | -6.89% | -18.96% | 30.64% |
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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 | 0.69% | -10.08% | -6.89% | -18.96% | 30.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.02% | 15.58% | -8.59% | -49.91% | 37.49% |
| Total Equity | 0.85% | -9.77% | -6.91% | -19.58% | 30.77% |
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