Telecom Argentina S.A.
TEO
$7.11
-$0.01-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.19% | 14.44% | -20.13% | -41.20% | -87.50% |
| Total Depreciation and Amortization | 33.04% | -12.79% | -6.64% | -15.36% | 7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.64% | 122.25% | 29.77% | 38.37% | 76.18% |
| Change in Net Operating Assets | 0.87% | -1,374.60% | 110.60% | -47.03% | -166.02% |
| Cash from Operations | 38.72% | -22.02% | 108.22% | -26.01% | -32.55% |
| Capital Expenditure | -29.89% | -13.02% | -284.72% | 75.27% | -17.60% |
| Sale of Property, Plant, and Equipment | 549.78% | -31.51% | 317.79% | 2,134.69% | -100.61% |
| Cash Acquisitions | 94.48% | -107,854.88% | 88.60% | -3.10% | -- |
| Divestitures | 2,140.33% | -70.90% | -92.44% | 205.50% | -- |
| Other Investing Activities | 349.86% | -298.11% | -72.88% | -86.39% | 161.58% |
| Cash from Investing | 81.66% | -792.38% | -739.81% | -160.32% | 106.30% |
| Total Debt Issued | -21.71% | 301.34% | -38.84% | 724.47% | -76.46% |
| Total Debt Repaid | -303.29% | 18.46% | 45.42% | -177.66% | -67.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.13% | 22.23% | -1.55% | 6.69% | 10.25% |
| Cash from Financing | -124.26% | 1,179.38% | 43.26% | 45.13% | -678.27% |
| Foreign Exchange rate Adjustments | 274.20% | -305.15% | 81.75% | -91.79% | 120.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.53% | -42.30% | 705.81% | 41.67% | 81.88% |