Telecom Argentina S.A.
TEO
$11.44
$0.211.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.13% | -54.39% | -74.87% | 139.73% | -662.69% |
| Total Depreciation and Amortization | -6.64% | 7.96% | 30.99% | -74.41% | -24.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.77% | 39.43% | 62.21% | -163.87% | 252.97% |
| Change in Net Operating Assets | 110.60% | -97.58% | -208.67% | -103.95% | 3.02% |
| Cash from Operations | 108.22% | -10.13% | -13.41% | -79.51% | -30.98% |
| Capital Expenditure | -284.72% | 68.22% | -42.68% | 84.18% | 10.13% |
| Sale of Property, Plant, and Equipment | 317.79% | 85.89% | -89.54% | -25.06% | 99.06% |
| Cash Acquisitions | 88.60% | -43.75% | -- | -- | -295.53% |
| Divestitures | -92.44% | -- | -- | -- | -92.01% |
| Other Investing Activities | -72.88% | -77.35% | 157.72% | 79.34% | -194.15% |
| Cash from Investing | -739.81% | -33.08% | 95.55% | 81.41% | -101.78% |
| Total Debt Issued | -38.84% | 692.86% | -61.83% | -39.75% | 31.27% |
| Total Debt Repaid | 45.42% | -264.15% | -99.61% | 57.06% | 5.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55% | -17.47% | -11.17% | 19.29% | 54.49% |
| Cash from Financing | 43.26% | 21.82% | -732.85% | -32.78% | 108.37% |
| Foreign Exchange rate Adjustments | 81.75% | -77.89% | 111.98% | -117.88% | 1,295.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.81% | 47.55% | 68.58% | -321.83% | -72.08% |
