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 | |
|---|---|---|---|---|---|
| Net Income | 459.72M | 82.89M | -154.52M | -150.49M | 111.99M |
| Total Depreciation and Amortization | 378.23M | 442.43M | 400.80M | 428.30M | 426.92M |
| Total Amortization of Deferred Charges | -- | 33.65M | -- | -- | -- |
| Total Other Non-Cash Items | -187.65M | 132.46M | 297.60M | 258.20M | 40.73M |
| Change in Net Operating Assets | -97.71M | 66.49M | -85.28M | -176.16M | -235.66M |
| Cash from Operations | 552.59M | 757.92M | 458.61M | 359.85M | 343.99M |
| Capital Expenditure | -316.99M | -463.65M | -210.02M | -208.86M | -213.23M |
| Sale of Property, Plant, and Equipment | 865.70K | 2.24M | 14.60M | 11.12M | 2.27M |
| Cash Acquisitions | -- | -66.09M | -51.23M | -56.34M | -1.35B |
| Divestitures | -29.46M | 9.26M | 13.73M | 1.91M | 112.80K |
| Other Investing Activities | -75.20M | -139.85M | -185.72M | 33.41M | -17.73M |
| Cash from Investing | -420.79M | -658.09M | -418.63M | -218.75M | -1.58B |
| Total Debt Issued | 1.02T | 469.37B | 958.48B | 1.11T | 1.88T |
| Total Debt Repaid | -809.30B | -370.34B | -1.01T | -1.14T | -373.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.11M | -- | -- | -- |
| Other Financing Activities | -148.03B | -208.66B | 10.89B | -255.42B | -104.50B |
| Cash from Financing | 46.82M | -90.38M | -27.60M | -243.73M | 1.33B |
| Foreign Exchange rate Adjustments | -61.55M | 18.83M | 21.54M | 13.68M | -10.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.07M | 28.28M | 33.92M | -88.95M | 83.94M |