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 | 21.55% | 40.74% | -25.71% | -10.98% | -41.25% |
| Total Receivables | 49.07% | 134.22% | 147.28% | 194.07% | -0.18% |
| Inventory | -28.95% | 15.82% | 118.58% | 113.12% | -9.19% |
| Prepaid Expenses | 80.69% | -- | -- | -- | 2.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.85% | -69.22% | -97.45% | -78.36% | -58.07% |
| Total Current Assets | 31.18% | 71.41% | 42.78% | 55.50% | -25.84% |
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| Total Current Assets | 31.18% | 71.41% | 42.78% | 55.50% | -25.84% |
| Net Property, Plant & Equipment | -15.78% | 6.29% | 19.23% | 36.18% | -8.29% |
| Long-term Investments | -28.85% | -6.50% | 6.82% | 25.21% | 3.48% |
| Goodwill | -28.85% | -6.50% | 6.82% | 25.21% | 3.48% |
| Total Other Intangibles | -25.80% | 4.64% | 19.51% | 39.60% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.74% | 162.82% | 187.87% | 254.06% | 3.00% |
| Total Assets | -17.97% | 8.50% | 19.34% | 37.72% | -5.37% |
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| Total Accounts Payable | 34.65% | 73.35% | 83.49% | 62.71% | -40.97% |
| Total Accrued Expenses | 15.54% | 76.53% | 93.60% | 160.14% | 15.23% |
| Short-term Debt | 49.27% | 17.17% | 46.38% | -9.56% | 148.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.88% | -3.01% | 26.84% | 28.49% | -14.75% |
| Total Finance Division Other Current Liabilities | 214.80% | 223.31% | 321.53% | 589.36% | -13.57% |
| Total Other Current Liabilities | 214.80% | 223.31% | 321.53% | 589.36% | -13.57% |
| Total Current Liabilities | 5.83% | 31.35% | 61.68% | 61.80% | -16.17% |
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| Total Current Liabilities | 5.83% | 31.35% | 61.68% | 61.80% | -16.17% |
| Long-Term Debt | 14.23% | 59.68% | 33.60% | 46.63% | -45.36% |
| Short-term Debt | 49.27% | 17.17% | 46.38% | -9.56% | 148.69% |
| Capital Leases | -6.68% | 38.39% | 86.25% | 86.19% | 9.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.48% | -7.30% | 9.17% | 43.76% | 42.54% |
| Total Liabilities | -3.73% | 29.81% | 37.16% | 52.25% | -20.75% |
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| Common Stock & APIC | -31.52% | -10.05% | 2.93% | 16.91% | -3.18% |
| Retained Earnings | -97.95% | -106.36% | -91.83% | 670.10% | 357.47% |
| Treasury Stock & Other | 11.42% | 44.83% | 59.78% | -112.12% | -26.72% |
| Total Common Equity | -31.68% | -11.36% | 2.76% | 23.77% | 18.54% |
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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 | -31.68% | -11.36% | 2.76% | 23.77% | 18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.25% | -27.24% | -36.95% | -33.10% | -32.94% |
| Total Equity | -31.87% | -11.66% | 1.98% | 22.48% | 16.77% |
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