Telecom Argentina S.A.
TEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$178,207,000 | $94,415,000 | $81,340,000 |
| Dep. & Amort. | – | $491,949,000 | $339,494,000 | $382,763,000 |
| Deferred Tax | – | $0 | $0 | -$12,938,000 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$126,114,000 | -$156,273,000 | $13,936,000 |
| Other Non-Cash | – | $225,696,000 | -$4,092,000 | -$132,611,000 |
| Operating Cash Flow | – | $413,324,000 | $273,544,000 | $332,490,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$239,891,000 | -$169,566,000 | -$142,215,000 |
| Net Acquisitions | – | -$64,711,000 | -$1,076,244,000 | -$4,356,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $53,343,000 | -$12,205,000 | $12,948,000 |
| Investing Cash Flow | – | -$251,259,000 | -$1,258,015,000 | -$133,623,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$24,531,000 | $1,138,302,000 | $8,285,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$255,420,000 | -$78,801,000 | -$101,325,000 |
| Financing Cash Flow | – | -$279,951,000 | $1,059,501,000 | -$93,040,000 |
| Forex Effect | – | $15,713,000 | -$8,281,000 | $3,826,000 |
| Net Chg. in Cash | – | -$81,393,000 | $94,026,000 | $135,509,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $412,345,000 | $318,319,000 | $182,810,000 |
| End Cash | – | $330,952,000 | $412,345,000 | $318,319,000 |
| Free Cash Flow | – | $173,433,000 | $103,978,000 | $174,079,000 |