Production (Stage)
Telecom Argentina S.A.
TEO
$10.59
$0.171.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.43% | 268.57% | 5.83% | 95.10% | 93.66% |
| Total Depreciation and Amortization | -68.26% | -71.59% | -66.23% | -50.77% | -25.06% |
| Total Amortization of Deferred Charges | -71.20% | -71.20% | -40.72% | -40.72% | -40.72% |
| Total Other Non-Cash Items | 60.50% | -113.96% | 58.52% | -142.70% | -149.08% |
| Change in Net Operating Assets | -128.40% | -119.27% | -64.02% | 312.44% | 1,864.74% |
| Cash from Operations | -76.99% | -79.34% | -72.28% | -47.56% | -20.98% |
| Capital Expenditure | 73.94% | 78.67% | 69.97% | 50.38% | 31.00% |
| Sale of Property, Plant, and Equipment | -57.17% | 14.08% | 78.80% | 134.15% | 51.31% |
| Cash Acquisitions | -3,329.33% | 50.29% | -464.55% | 15.90% | -217.77% |
| Divestitures | -97.46% | -97.51% | -89.51% | -- | -- |
| Other Investing Activities | 106.88% | 93.65% | 41.53% | 19.71% | -7.15% |
| Cash from Investing | 60.89% | 86.44% | 56.49% | 42.02% | 19.02% |
| Total Debt Issued | 147.41% | 54.20% | 106.23% | 86.91% | 151.17% |
| Total Debt Repaid | -121.64% | -116.92% | -121.43% | -79.67% | -99.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.00% | 48.72% | 63.79% |
| Other Financing Activities | 28.34% | 12.06% | 8.28% | -89.21% | -158.05% |
| Cash from Financing | 172.72% | 43.91% | 81.41% | 31.87% | 17.88% |
| Foreign Exchange rate Adjustments | -97.82% | -124.58% | 1,417.61% | 1,276.52% | 992.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.84% | -154.11% | -192.39% | -78.63% | 276.30% |