Telecom Argentina S.A.
TEO
$13.03
$0.060.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.91M | 459.72M | 82.89M | -154.52M | -200.25M |
| Total Depreciation and Amortization | 418.66M | 378.23M | 442.43M | 400.80M | 574.77M |
| Total Amortization of Deferred Charges | -- | -- | 33.65M | -- | -- |
| Total Other Non-Cash Items | 59.82M | -187.65M | 132.46M | 297.60M | 345.08M |
| Change in Net Operating Assets | 15.12M | -97.71M | 66.49M | -85.28M | -236.80M |
| Cash from Operations | 640.51M | 552.59M | 757.92M | 458.61M | 482.81M |
| Capital Expenditure | -428.17M | -316.99M | -463.65M | -210.02M | -280.31M |
| Sale of Property, Plant, and Equipment | 9.15M | 865.70K | 2.24M | 14.60M | 14.87M |
| Cash Acquisitions | -- | -- | -66.09M | -51.23M | -84.06M |
| Divestitures | -1.87M | -29.46M | 9.26M | 13.73M | 2.55M |
| Other Investing Activities | -97.01M | -75.20M | -139.85M | -185.72M | 44.50M |
| Cash from Investing | -517.90M | -420.79M | -658.09M | -418.63M | -302.44M |
| Total Debt Issued | 208.11B | 1.02T | 469.37B | 958.48B | 1.50T |
| Total Debt Repaid | -492.07B | -809.30B | -370.34B | -1.01T | -1.52T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.11M | -- | -- |
| Other Financing Activities | -198.03B | -148.03B | -208.66B | 10.89B | -341.85B |
| Cash from Financing | -325.98M | 46.82M | -90.38M | -27.60M | -316.82M |
| Foreign Exchange rate Adjustments | -5.59M | -61.55M | 18.83M | 21.54M | 18.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.96M | 117.07M | 28.28M | 33.92M | -118.25M |