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 | -42.97% | -107.05% | 82.60% | 142.85% | 254.83% |
| Total Depreciation and Amortization | -10.98% | -8.80% | -29.60% | -47.18% | -59.51% |
| Total Amortization of Deferred Charges | 85.43% | 85.43% | -62.12% | -62.12% | -62.12% |
| Total Other Non-Cash Items | 178.89% | 136.19% | 185.05% | 95.18% | 60.12% |
| Change in Net Operating Assets | 38.17% | -58.72% | -286.82% | -158.76% | -137.15% |
| Cash from Operations | 80.39% | 66.07% | -7.13% | -55.71% | -70.78% |
| Capital Expenditure | -105.27% | -119.90% | 1.02% | 52.89% | 66.64% |
| Sale of Property, Plant, and Equipment | 374.36% | 251.37% | 231.66% | 57.54% | -49.27% |
| Cash Acquisitions | 87.35% | -7,621.25% | -3,192.70% | -6,775.37% | -4,447.10% |
| Divestitures | -180.25% | 349.81% | -8.15% | -96.25% | -96.61% |
| Other Investing Activities | -273.45% | -360.63% | 83.85% | 104.63% | 111.38% |
| Cash from Investing | 1.02% | -403.76% | -29.99% | 22.57% | 49.94% |
| Total Debt Issued | 12.75% | 180.99% | 209.41% | 353.01% | 222.25% |
| Total Debt Repaid | -77.78% | -76.99% | -114.97% | -255.41% | -188.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.09% | -16.96% | -9.81% | -15.48% | 9.23% |
| Cash from Financing | -144.38% | 269.94% | 334.78% | 197.12% | 195.94% |
| Foreign Exchange rate Adjustments | -126.92% | 150.91% | -91.53% | -95.79% | -92.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.81% | 179.76% | 204.04% | 412.10% | -0.62% |