Telecom Argentina S.A.
TEO
$11.69
$0.201.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.75M | 60.16M | 367.78M | 1.54B | -562.62M |
| Total Depreciation and Amortization | 1.52B | 1.59B | 1.63B | 1.75B | 2.47B |
| Total Amortization of Deferred Charges | 13.79M | 13.79M | 13.79M | 13.79M | 47.90M |
| Total Other Non-Cash Items | 448.48M | -26.38M | -603.51M | -1.97B | -490.77M |
| Change in Net Operating Assets | -425.21M | -506.93M | -420.21M | -276.12M | 256.04M |
| Cash from Operations | 1.41B | 1.14B | 991.69M | 1.05B | 1.72B |
| Capital Expenditure | -721.96M | -546.73M | -487.46M | -453.85M | -827.26M |
| Sale of Property, Plant, and Equipment | 29.93M | 15.89M | 4.74M | 7.82M | 9.43M |
| Cash Acquisitions | -1.13B | -1.09B | -1.04B | -19.51M | -44.41M |
| Divestitures | 16.02M | 6.20M | 5.56M | 5.48M | 17.57M |
| Other Investing Activities | -158.93M | 64.58M | 213.94M | -69.49M | -997.51M |
| Cash from Investing | -1.96B | -1.55B | -1.30B | -529.54M | -1.84B |
| Total Debt Issued | 3.84T | 3.63T | 2.59T | 1.46T | 1.43T |
| Total Debt Repaid | -2.77T | -2.58T | -1.67T | -1.52T | -1.38T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -10.04M |
| Other Financing Activities | -424.66B | -553.53B | -405.05B | -445.39B | -438.74B |
| Cash from Financing | 640.31M | 465.84M | 410.57M | -542.45M | -400.04M |
| Foreign Exchange rate Adjustments | 31.19M | 17.14M | 29.11M | -87.02M | 353.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.96M | 70.14M | 128.05M | -106.59M | -166.76M |