Cablevisión Holding S.A.
CVHSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$199,432 | -$166,956 | $86,768 | $77,393 |
| Dep. & Amort. | $532,642 | $491,965 | $339,409 | $382,727 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$110,803 | -$206,875 | -$184,785 | $20,836 |
| Other Non-Cash | -$221,889 | $287,270 | $31,381 | -$149,263 |
| Operating Cash Flow | $518 | $405,404 | $272,773 | $331,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$279,123 | -$239,891 | -$169,566 | -$142,215 |
| Net Acquisitions | -$68,290 | -$64,711 | -$1,076,244 | -$707 |
| Inv. Purchases | -$364,938 | -$48,320 | -$2,880 | -$59,053 |
| Inv. Sales/Matur. | $153,789 | $119,361 | $16,001 | $85,725 |
| Other Inv. Act. | $558,192 | -$17,236 | -$18,272 | -$17,267 |
| Investing Cash Flow | -$370 | -$250,797 | -$1,250,961 | -$133,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,140 | $40,350 | $1,168,371 | $22,966 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,116 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$11,245 | -$1,636 | -$714 |
| Other Fin. Act. | $849 | -$309,154 | -$108,870 | -$115,292 |
| Financing Cash Flow | -$131 | -$280,049 | $1,057,865 | -$93,040 |
| Forex Effect | -$5 | $16,402 | -$8,704 | $3,370 |
| Net Chg. in Cash | $11 | -$87,782 | $70,973 | $135,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283 | $424,533 | $353,560 | $190,204 |
| End Cash | $294 | $336,751 | $424,533 | $325,654 |
| Free Cash Flow | $308 | $133,307 | $83,040 | $173,282 |