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 | 237.60M | -110.13M | -97.89M | 109.02M | 416.65M |
| Total Depreciation and Amortization | 1.65B | 1.70B | 1.74B | 1.81B | 1.85B |
| Total Amortization of Deferred Charges | 33.65M | 33.65M | 18.15M | 18.15M | 18.15M |
| Total Other Non-Cash Items | 500.61M | 728.99M | 417.42M | -57.44M | -634.56M |
| Change in Net Operating Assets | -292.66M | -430.61M | -478.33M | -560.06M | -473.34M |
| Cash from Operations | 2.13B | 1.92B | 1.60B | 1.32B | 1.18B |
| Capital Expenditure | -1.20B | -1.10B | -818.85M | -643.62M | -584.35M |
| Sale of Property, Plant, and Equipment | 28.83M | 30.23M | 31.27M | 17.23M | 6.08M |
| Cash Acquisitions | -173.65M | -1.53B | -1.46B | -1.42B | -1.37B |
| Divestitures | -4.55M | 25.02M | 16.14M | 6.32M | 5.67M |
| Other Investing Activities | -367.36M | -309.89M | -161.08M | 62.43M | 211.79M |
| Cash from Investing | -1.72B | -2.88B | -2.39B | -1.98B | -1.73B |
| Total Debt Issued | 3.56T | 4.42T | 4.42T | 4.20T | 3.16T |
| Total Debt Repaid | -3.32T | -2.89T | -2.97T | -2.78T | -1.87T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.11M | -14.11M | -- | -- | -- |
| Other Financing Activities | -601.22B | -557.69B | -481.77B | -610.65B | -462.16B |
| Cash from Financing | -314.89M | 970.63M | 939.21M | 764.73M | 709.47M |
| Foreign Exchange rate Adjustments | -7.50M | 43.63M | 29.96M | 15.91M | 27.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.32M | 57.18M | 173.51M | 125.68M | 183.59M |