Telecom Argentina S.A.
TEO
$11.13
-$0.34-2.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.45% | 93.88% | 208.52% | 251.85% | -11.04% |
| Total Depreciation and Amortization | -38.89% | -53.86% | -64.53% | -68.49% | -63.56% |
| Total Amortization of Deferred Charges | -64.88% | -64.88% | -64.88% | -64.88% | -40.72% |
| Total Other Non-Cash Items | 208.93% | 105.01% | 67.48% | -102.08% | 60.52% |
| Change in Net Operating Assets | -257.19% | -150.80% | -131.20% | -122.42% | -70.70% |
| Cash from Operations | -16.56% | -61.14% | -74.80% | -77.50% | -71.24% |
| Capital Expenditure | 11.39% | 59.17% | 71.54% | 76.55% | 68.80% |
| Sale of Property, Plant, and Equipment | 219.73% | 47.26% | -58.66% | 11.60% | 71.63% |
| Cash Acquisitions | -2,440.30% | -5,159.31% | -3,340.71% | 38.91% | -528.10% |
| Divestitures | -10.46% | -96.49% | -96.85% | -96.90% | -88.66% |
| Other Investing Activities | 84.59% | 105.18% | 111.78% | 97.37% | 46.17% |
| Cash from Investing | -6.88% | 39.22% | 62.23% | 87.53% | 57.66% |
| Total Debt Issued | 168.94% | 290.71% | 163.32% | 72.64% | 132.39% |
| Total Debt Repaid | -99.72% | -228.44% | -156.19% | -154.57% | -166.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -22.00% |
| Other Financing Activities | 3.96% | -4.06% | 21.10% | 4.05% | -0.97% |
| Cash from Financing | 262.61% | 160.45% | 156.90% | 28.11% | 72.75% |
| Foreign Exchange rate Adjustments | -89.40% | -93.80% | -89.84% | -118.28% | 1,515.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.37% | 339.57% | -10.26% | -132.60% | -188.32% |