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 | -12.86% | -394.92% | -195.77% | -93.28% | 104.69% |
| Total Depreciation and Amortization | -8.53% | -15.73% | -8.32% | -26.16% | -55.73% |
| Total Amortization of Deferred Charges | 85.43% | -- | -- | -- | -62.12% |
| Total Other Non-Cash Items | 173.95% | 267.90% | 180.96% | 102.29% | -113.32% |
| Change in Net Operating Assets | 254.41% | 48.94% | -96.96% | -428.56% | -96.56% |
| Cash from Operations | 73.60% | 149.61% | 66.66% | -18.97% | -56.43% |
| Capital Expenditure | -148.29% | -503.56% | -39.63% | -26.42% | 63.79% |
| Sale of Property, Plant, and Equipment | -31.74% | 2,527.19% | 37,930.61% | -64.32% | -20.10% |
| Cash Acquisitions | -5,327.54% | -387.28% | -600.19% | -- | 95.29% |
| Divestitures | 2,348.63% | 250.84% | 50.57% | -- | -96.95% |
| Other Investing Activities | -1,661.15% | -591.43% | -81.72% | 95.49% | 100.97% |
| Cash from Investing | -275.32% | -13,631.96% | -928.91% | -184.59% | 87.88% |
| Total Debt Issued | 1.22% | 29.17% | 1,484.40% | 376.38% | 46.14% |
| Total Debt Repaid | 18.19% | -23.56% | -398.31% | -107.45% | -123.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.19% | 109.23% | -138.85% | 33.86% | -40.22% |
| Cash from Financing | 25.80% | 86.34% | 18.48% | 1,843.19% | -346.92% |
| Foreign Exchange rate Adjustments | 265.34% | 187.62% | -46.65% | 93.67% | -98.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.44% | 343.86% | -186.54% | 136.94% | 191.92% |