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 | 100.17M | 407.79M | 1.58B | -522.61M | -254.43M |
| Total Depreciation and Amortization | 1.51B | 1.55B | 1.67B | 2.39B | 3.44B |
| Total Amortization of Deferred Charges | 13.79M | 13.79M | 13.79M | 47.90M | 47.90M |
| Total Other Non-Cash Items | -45.68M | -622.81M | -1.99B | -510.08M | -1.19B |
| Change in Net Operating Assets | -471.43M | -384.71M | -240.62M | 291.54M | 953.14M |
| Cash from Operations | 1.11B | 967.72M | 1.03B | 1.70B | 2.99B |
| Capital Expenditure | -548.92M | -489.64M | -456.03M | -829.45M | -1.37B |
| Sale of Property, Plant, and Equipment | 15.93M | 4.78M | 7.87M | 9.47M | 10.94M |
| Cash Acquisitions | -1.09B | -1.04B | -17.29M | -42.19M | -20.67M |
| Divestitures | 6.17M | 5.53M | 5.44M | 17.53M | 168.61M |
| Other Investing Activities | 51.67M | 201.04M | -82.39M | -1.01B | -1.35B |
| Cash from Investing | -1.56B | -1.32B | -542.41M | -1.86B | -2.56B |
| Total Debt Issued | 3.46T | 2.42T | 1.30T | 1.26T | 927.27B |
| Total Debt Repaid | -2.40T | -1.49T | -1.34T | -1.20T | -781.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -10.04M | -10.04M |
| Other Financing Activities | -535.33B | -386.85B | -427.19B | -420.54B | -528.77B |
| Cash from Financing | 503.86M | 448.60M | -504.43M | -362.02M | -787.38M |
| Foreign Exchange rate Adjustments | 11.76M | 23.72M | -92.40M | 348.37M | 378.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.94M | 123.85M | -110.79M | -170.96M | 24.54M |