Telecom Argentina S.A.
TEO
$13.24
$0.010.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.94% | 8.81% | 58.64% | -34.60% | 7.68% |
| Total Receivables | 22.41% | -14.60% | -5.29% | -7.56% | 99.35% |
| Inventory | -10.86% | -13.59% | -37.29% | -7.97% | 42.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.61% | 719.70% | 393.39% | -81.94% | -74.69% |
| Total Current Assets | 23.78% | -0.41% | 9.51% | -17.07% | 45.04% |
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| Total Current Assets | 23.78% | -0.41% | 9.51% | -17.07% | 45.04% |
| Net Property, Plant & Equipment | 15.00% | 4.39% | -8.18% | -5.82% | -6.70% |
| Long-term Investments | 14.14% | 1.80% | -7.74% | -4.47% | -20.69% |
| Goodwill | 14.14% | 1.80% | -7.74% | -4.47% | -20.69% |
| Total Other Intangibles | 15.05% | -6.25% | -8.55% | -5.54% | -8.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.69% | -29.30% | -10.79% | -3.25% | 76.55% |
| Total Assets | 14.74% | 0.42% | -6.65% | -6.60% | -6.31% |
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| Total Accounts Payable | -6.01% | 8.84% | -10.87% | -0.11% | 38.95% |
| Total Accrued Expenses | 9.32% | 6.99% | -0.78% | -23.28% | 41.86% |
| Short-term Debt | -40.84% | 25.92% | -29.75% | 32.20% | 27.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.67% | 1.96% | -2.76% | -6.17% | -19.26% |
| Total Finance Division Other Current Liabilities | 112.39% | 42.17% | -36.31% | -21.34% | 342.02% |
| Total Other Current Liabilities | 112.39% | 42.17% | -36.31% | -21.34% | 342.02% |
| Total Current Liabilities | 1.78% | 8.99% | -10.15% | -6.69% | 15.82% |
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| Total Current Liabilities | 1.78% | 8.99% | -10.15% | -6.69% | 15.82% |
| Long-Term Debt | 14.34% | -2.18% | 5.32% | -6.22% | 18.23% |
| Short-term Debt | -40.84% | 25.92% | -29.75% | 32.20% | 27.65% |
| Capital Leases | 9.82% | 0.66% | -3.08% | 6.08% | -9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.45% | -11.33% | -10.10% | -7.22% | -15.47% |
| Total Liabilities | 8.88% | 0.11% | -4.26% | -6.36% | 7.26% |
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| Common Stock & APIC | 14.21% | 1.74% | -7.86% | -7.89% | -20.70% |
| Retained Earnings | 1,569.19% | 143.11% | -180.76% | -97.38% | 124.82% |
| Treasury Stock & Other | 12.62% | -4.07% | -6.75% | 1,299.90% | -110.38% |
| Total Common Equity | 23.07% | 0.69% | -10.08% | -6.89% | -18.96% |
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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 | 23.07% | 0.69% | -10.08% | -6.89% | -18.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.82% | 11.02% | 15.58% | -8.59% | -49.91% |
| Total Equity | 22.82% | 0.85% | -9.77% | -6.91% | -19.58% |
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