Telecom Argentina S.A.
TEO
$11.07
-$0.40-3.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.52M | -150.49M | 84.46M | -1.94M | 52.39M |
| Total Depreciation and Amortization | 400.80M | 428.30M | 321.94M | 359.17M | 475.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.82M | -- |
| Total Other Non-Cash Items | 297.60M | 258.20M | 30.71M | -51.92M | -177.25M |
| Change in Net Operating Assets | -85.28M | -176.16M | -177.71M | 36.66M | -167.00M |
| Cash from Operations | 458.61M | 359.85M | 259.40M | 358.79M | 183.73M |
| Capital Expenditure | -210.02M | -208.86M | -160.80M | -153.36M | -34.80M |
| Sale of Property, Plant, and Equipment | 14.60M | 11.12M | 1.71M | 2.71M | 555.70K |
| Cash Acquisitions | -51.23M | -56.34M | -1.02B | 112.10K | -10.51M |
| Divestitures | 13.73M | 1.91M | 85.30K | 0.00 | 3.91M |
| Other Investing Activities | -185.72M | 33.41M | -13.37M | 11.96M | 37.79M |
| Cash from Investing | -418.63M | -218.75M | -1.19B | -138.58M | -3.05M |
| Total Debt Issued | 958.48B | 1.11T | 1.42T | 349.04B | 742.03B |
| Total Debt Repaid | -1.01T | -1.14T | -281.76B | -333.90B | -814.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.89B | -255.42B | -78.80B | -98.02B | -117.98B |
| Cash from Financing | -27.60M | -243.73M | 1.00B | -82.91M | -202.08M |
| Foreign Exchange rate Adjustments | 21.54M | 13.68M | -7.85M | 10.14M | 7.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.92M | -88.95M | 63.30M | 147.44M | -13.91M |