Production (Stage)
Telecom Argentina S.A.
TEO
$10.46
-$0.135-1.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.44% | -20.13% | -54.39% | -83.88% | 161.94% |
| Total Depreciation and Amortization | -12.79% | -6.64% | 7.96% | -15.99% | -60.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.25% | 29.77% | 39.43% | 75.77% | -199.60% |
| Change in Net Operating Assets | -1,374.60% | 110.60% | -97.58% | -97.96% | -106.16% |
| Cash from Operations | -22.02% | 108.22% | -10.13% | -44.47% | -68.05% |
| Capital Expenditure | -13.02% | -284.72% | 68.22% | 8.50% | 75.34% |
| Sale of Property, Plant, and Equipment | -31.51% | 317.79% | 85.89% | -93.29% | 16.84% |
| Cash Acquisitions | -107,854.88% | 88.60% | -43.75% | -- | -- |
| Divestitures | -70.90% | -92.44% | -- | -- | -- |
| Other Investing Activities | -298.11% | -72.88% | -77.35% | 137.02% | 67.78% |
| Cash from Investing | -792.38% | -739.81% | -33.08% | 97.15% | 71.02% |
| Total Debt Issued | 301.34% | -38.84% | 692.86% | -75.52% | -6.05% |
| Total Debt Repaid | 18.46% | 45.42% | -264.15% | -28.01% | 33.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.23% | -1.55% | -17.47% | 28.71% | -25.85% |
| Cash from Financing | 1,179.38% | 43.26% | 21.82% | -505.85% | 4.82% |
| Foreign Exchange rate Adjustments | -305.15% | 81.75% | -77.89% | 107.68% | -127.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.30% | 705.81% | 47.55% | 79.85% | -445.90% |