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 | 310.48% | -12.86% | -394.92% | -195.77% | -91.09% |
| Total Depreciation and Amortization | -11.40% | -8.53% | -15.73% | -8.32% | -2.08% |
| Total Amortization of Deferred Charges | -- | 85.43% | -- | -- | -- |
| Total Other Non-Cash Items | -560.74% | 173.95% | 267.90% | 180.96% | 103.04% |
| Change in Net Operating Assets | 58.54% | 254.41% | 48.94% | -96.96% | -600.90% |
| Cash from Operations | 60.64% | 73.60% | 149.61% | 66.66% | 7.45% |
| Capital Expenditure | -48.66% | -148.29% | -503.56% | -39.63% | -67.65% |
| Sale of Property, Plant, and Equipment | -61.87% | -31.74% | 2,527.19% | 37,930.61% | -52.68% |
| Cash Acquisitions | -- | -5,327.54% | -387.28% | -600.19% | -- |
| Divestitures | -26,216.76% | 2,348.63% | 250.84% | 50.57% | -- |
| Other Investing Activities | -324.13% | -1,661.15% | -591.43% | -81.72% | 94.03% |
| Cash from Investing | 73.40% | -275.32% | -13,631.96% | -928.91% | -277.38% |
| Total Debt Issued | -45.72% | 1.22% | 29.17% | 1,484.40% | 531.72% |
| Total Debt Repaid | -116.60% | 18.19% | -23.56% | -398.31% | -175.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.66% | -57.19% | 109.23% | -138.85% | 12.30% |
| Cash from Financing | -96.49% | 25.80% | 86.34% | 18.48% | 2,476.80% |
| Foreign Exchange rate Adjustments | -491.05% | 265.34% | 187.62% | -46.65% | 91.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.48% | -80.44% | 343.86% | -186.54% | 148.99% |