Telecom Argentina S.A.
TEO
$11.30
-$0.12-1.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.64% | -2.68% | -278.19% | -11.22% | 81.56% |
| Total Depreciation and Amortization | 10.39% | -6.42% | 33.04% | -33.44% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.49% | 15.26% | 740.64% | 117.15% | -1.05% |
| Change in Net Operating Assets | 177.97% | 51.59% | 0.87% | -1,047.30% | 111.23% |
| Cash from Operations | 65.26% | 27.44% | 38.72% | -40.58% | 137.63% |
| Capital Expenditure | -120.77% | -0.56% | -29.89% | 13.89% | -436.66% |
| Sale of Property, Plant, and Equipment | -84.66% | 31.26% | 549.78% | -47.82% | 490.34% |
| Cash Acquisitions | -29.00% | 9.07% | 94.48% | -83,721.07% | 88.42% |
| Divestitures | -32.57% | 618.68% | 2,140.33% | -77.45% | -90.34% |
| Other Investing Activities | 24.70% | -655.90% | 349.86% | -249.26% | -76.30% |
| Cash from Investing | -57.20% | -91.37% | 81.66% | -580.38% | -5,651.52% |
| Total Debt Issued | -51.03% | -13.79% | -21.71% | 206.25% | -37.51% |
| Total Debt Repaid | 63.19% | 11.46% | -303.29% | 37.76% | 44.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,016.07% | 104.26% | -224.13% | 40.64% | -12.52% |
| Cash from Financing | -227.49% | 88.68% | -124.26% | 924.91% | 39.73% |
| Foreign Exchange rate Adjustments | -12.58% | 57.44% | 274.20% | -252.38% | -31.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.62% | 138.13% | -240.53% | -56.23% | 1,139.71% |