Telecom Argentina S.A.
TEO
$11.30
-$0.12-1.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.82% | 77.71% | 132.03% | 244.59% | 261.92% |
| Total Depreciation and Amortization | -14.44% | -33.85% | -50.24% | -61.81% | -66.23% |
| Total Amortization of Deferred Charges | 85.43% | -62.12% | -62.12% | -62.12% | -62.12% |
| Total Other Non-Cash Items | 135.69% | 183.01% | 94.34% | 59.49% | -115.69% |
| Change in Net Operating Assets | -37.36% | -264.19% | -152.68% | -132.61% | -124.01% |
| Cash from Operations | 58.75% | -12.04% | -58.54% | -72.88% | -75.88% |
| Capital Expenditure | -109.37% | 7.36% | 56.73% | 69.64% | 74.86% |
| Sale of Property, Plant, and Equipment | 244.87% | 225.74% | 52.44% | -53.93% | 19.46% |
| Cash Acquisitions | -5,938.57% | -2,443.29% | -5,165.74% | -3,345.11% | 34.51% |
| Divestitures | 349.32% | -8.31% | -96.27% | -96.63% | -96.68% |
| Other Investing Activities | -354.14% | 84.29% | 104.95% | 111.61% | 97.25% |
| Cash from Investing | -335.66% | -8.88% | 37.79% | 61.17% | 86.67% |
| Total Debt Issued | 151.57% | 176.97% | 303.07% | 175.01% | 86.21% |
| Total Debt Repaid | -71.36% | -108.32% | -243.65% | -174.54% | -174.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.57% | -3.95% | -10.62% | 14.28% | -3.49% |
| Cash from Financing | 212.58% | 252.88% | 155.52% | 151.64% | 22.86% |
| Foreign Exchange rate Adjustments | 153.90% | -90.81% | -95.12% | -91.27% | -119.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.97% | 191.67% | 328.00% | -11.80% | -133.95% |