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 | |
|---|---|---|---|---|---|
| Net Income | 82.89M | -154.52M | -150.49M | 84.46M | 95.13M |
| Total Depreciation and Amortization | 442.43M | 400.80M | 428.30M | 321.94M | 483.67M |
| Total Amortization of Deferred Charges | 33.65M | -- | -- | -- | 18.15M |
| Total Other Non-Cash Items | 132.46M | 297.60M | 258.20M | 30.71M | -179.11M |
| Change in Net Operating Assets | 66.49M | -85.28M | -176.16M | -177.71M | 18.76M |
| Cash from Operations | 757.92M | 458.61M | 359.85M | 259.40M | 436.59M |
| Capital Expenditure | -463.65M | -210.02M | -208.86M | -160.80M | -186.74M |
| Sale of Property, Plant, and Equipment | 2.24M | 14.60M | 11.12M | 1.71M | 3.28M |
| Cash Acquisitions | -66.09M | -51.23M | -56.34M | -1.02B | -1.22M |
| Divestitures | 9.26M | 13.73M | 1.91M | 85.30K | 378.20K |
| Other Investing Activities | -139.85M | -185.72M | 33.41M | -13.37M | 8.96M |
| Cash from Investing | -658.09M | -418.63M | -218.75M | -1.19B | -175.34M |
| Total Debt Issued | 469.37B | 958.48B | 1.11T | 1.42T | 463.70B |
| Total Debt Repaid | -370.34B | -1.01T | -1.14T | -281.76B | -452.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.11M | -- | -- | -- | -- |
| Other Financing Activities | -208.66B | 10.89B | -255.42B | -78.80B | -132.75B |
| Cash from Financing | -90.38M | -27.60M | -243.73M | 1.00B | -121.80M |
| Foreign Exchange rate Adjustments | 18.83M | 21.54M | 13.68M | -7.85M | 5.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.28M | 33.92M | -88.95M | 63.30M | 144.61M |