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 | 454.62% | 153.64% | -2.68% | -234.37% | 17.73% |
| Total Depreciation and Amortization | -14.51% | 10.39% | -6.42% | 0.32% | -11.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.67% | -55.49% | 15.26% | 533.95% | 122.74% |
| Change in Net Operating Assets | -246.96% | 177.97% | 51.59% | 25.25% | -1,356.18% |
| Cash from Operations | -27.09% | 65.26% | 27.44% | 4.61% | -21.21% |
| Capital Expenditure | 31.63% | -120.77% | -0.56% | 2.05% | -14.19% |
| Sale of Property, Plant, and Equipment | -61.34% | -84.66% | 31.26% | 389.92% | -30.80% |
| Cash Acquisitions | -- | -29.00% | 9.07% | 95.84% | -111,052.46% |
| Divestitures | -418.12% | -32.57% | 618.68% | 1,594.15% | -70.17% |
| Other Investing Activities | 46.23% | 24.70% | -655.90% | 288.41% | -297.93% |
| Cash from Investing | 36.06% | -57.20% | -91.37% | 86.17% | -802.23% |
| Total Debt Issued | 117.78% | -51.03% | -13.79% | -40.96% | 306.10% |
| Total Debt Repaid | -118.53% | 63.19% | 11.46% | -204.12% | 17.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.06% | -2,016.07% | 104.26% | -144.43% | 21.28% |
| Cash from Financing | 151.81% | -227.49% | 88.68% | -118.29% | 1,193.88% |
| Foreign Exchange rate Adjustments | -426.90% | -12.58% | 57.44% | 231.37% | -302.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.97% | -16.62% | 138.13% | -205.98% | -41.95% |