TEO
Telecom Argentina S.A.
Price Chart
Latest Quote
$13.75
-0.82 (-5.63%)
Current Price
| Previous Close | $14.57 |
| Open | $14.21 |
| Day High | $14.59 |
| Day Low | $13.62 |
| Volume | 1,690,814 |
Stock Information
Note: Financial values converted from ARS to USD
| Quarterly Dividend / Yield | $0.04 / 0.29% |
| Shares Outstanding | 125.61M |
| Quarterly Dividend Yield | 0.29% |
| Quarterly Dividend | $0.04 |
| Total Debt | $4.06B |
| Cash Equivalents | $737.51M |
| Revenue | $6.12B |
| Net Income | $240.31M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $5.92B |
| P/E Ratio | 24.12 |
| EPS (TTM) | $0.57 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.95T |
| Sales | $6.12B |
| Income | $240.31M |
| Book/sh | $2.30 |
| Cash/sh | $8516.45 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 0.58 |
| Debt/Eq | 71.68 |
| EPS Growth TTM | 439.10% |
Returns & Margins
| ROA | 2.68% |
| ROE | 5.23% |
| Gross Margin | 75.73% |
| Operating Margin | 12.48% |
| Profit Margin | 3.92% |
Ownership
| Insider Ownership | 0.10% |
| Institutional Ownership | 12.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.66 |
| PEG | 1.41 |
| P/S | 0.00 |
| P/B | 5.97 |
Analyst Data
| Recommendation | buy |
| Target Price | $14.85 |
Technical Indicators
| SMA20 | $13.91 |
| SMA50 | $12.64 |
| SMA200 | $11.19 |
| RSI | 42.57 |
| ATR | 0.8257 |
| Shares Float | 32.53M |
| Short Float | 0.42% |
| Short Ratio | 0.59 |
| Volatility | 0.36 |
| Rel Volume | 2.17 |
Performance History
| Week | -13.95% |
| Month | +18.74% |
| Quarter | +19.77% |
| 6 Months | +21.04% |
| YTD | +19.15% |
| Year | +47.85% |
| 3 Years | +150.06% |
| 5 Years | +180.00% |
| 10 Years | +19.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.75 | 1,690,814 |
| 2026-06-17 | $14.57 | 1,156,800 |
| 2026-06-16 | $14.87 | 640,400 |
| 2026-06-15 | $15.11 | 376,400 |
| 2026-06-12 | $15.26 | 552,400 |
| 2026-06-11 | $15.98 | 2,001,900 |
| 2026-06-10 | $14.23 | 534,600 |
| 2026-06-09 | $14.02 | 594,800 |
| 2026-06-08 | $13.37 | 297,100 |
| 2026-06-05 | $13.24 | 655,100 |
| 2026-06-04 | $13.23 | 344,700 |
| 2026-06-03 | $13.25 | 430,300 |
| 2026-06-02 | $13.86 | 440,500 |
| 2026-06-01 | $14.52 | 872,100 |
| 2026-05-29 | $14.71 | 1,256,700 |
| 2026-05-28 | $13.81 | 763,500 |
| 2026-05-27 | $13.98 | 1,919,900 |
| 2026-05-26 | $12.74 | 546,200 |
| 2026-05-22 | $11.86 | 89,400 |
| 2026-05-21 | $11.87 | 440,400 |
| 2026-05-20 | $11.70 | 496,700 |
| 2026-05-19 | $11.58 | 278,600 |
About Telecom Argentina S.A.
Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina, Paraguay, Uruguay, Chile and the United States. The company offers mobile telecommunications services, including voice communications, high-speed mobile internet content and applications download, online streaming, and other services; and sells mobile communication devices, such as handsets, modems, MiFi and wingles, and smartwatches. It also offers internet connectivity products, including virtual private network services, traditional internet protocol links, and other products; and programming and other cable television services. In addition, the company provides telephone services, including local, domestic, and international long-distance telephone services, as well as public telephone services; and other related supplementary services, such as call waiting, call forwarding, conference calls, caller ID, voice mail, itemized billing, and maintenance services. Further, it offers infrastructure, interconnection, datacenter, internet, value added, and international long-distance services; and data services, including data transmission, virtual private networks, symmetric internet access, national and international signal transport, and videoconferencing services; Personal Pay, a digital wallet service. The company also offers broadcasting, cable television, financial, cybersecurity, ICT services and audiovisual communication, content platform and related services; security solutions and services; closed-circuit and community closed-circuit television, as well as investment and consulting services. The company was formerly known as CablevisiÃŗn S.A. and changed its name to Telecom Argentina S.A. in January 2018. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina.
đ° Latest News
Are Investors Undervaluing Telecom Argentina Stet France Telecom (TEO) Right Now?
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Are Utilities Stocks Lagging Enel (ENLAY) This Year?
Zacks âĸ 2026-06-10T13:40:05Z
Best Momentum Stock to Buy for June 5th
Zacks âĸ 2026-06-05T14:00:00Z
Is Telecom Argentina Stet France Telecom (TEO) Stock Undervalued Right Now?
Zacks âĸ 2026-05-29T13:40:04Z
Telecom Argentina (TEO) is a Great Momentum Stock: Should You Buy?
Zacks âĸ 2026-05-28T16:00:02Z
Telecom Argentina (TEO) Is Attractively Priced Despite Fast-paced Momentum
Zacks âĸ 2026-05-28T12:55:02Z
Telecom Argentina SA (TEO) Q1 2026 Earnings Call Highlights: Robust Revenue Growth and ...
GuruFocus.com âĸ 2026-05-16T01:00:17ZWhat Makes Telecom Argentina (TEO) a New Strong Buy Stock
Zacks âĸ 2026-05-14T16:00:04Z
Should Value Investors Buy Telecom Argentina Stet France Telecom (TEO) Stock?
Zacks âĸ 2026-05-01T13:40:03Z
Telecom Argentina (TEO) Shows Fast-paced Momentum But Is Still a Bargain Stock
Zacks âĸ 2026-05-01T12:55:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,433,360,864 | $1,017,624,779 | $1,096,448,020 | $907,621,279 |
| Cost Of Revenue | $1,433,360,864 | $1,017,624,779 | $1,096,448,020 | $907,621,279 |
| Total Revenue | $5,830,461,308 | $3,810,261,104 | $4,129,234,151 | $3,461,546,369 |
| Operating Revenue | $5,778,112,691 | $3,767,560,369 | $4,090,932,436 | $3,461,546,369 |
| Expenses | ||||
| Interest Expense | $335,776,688 | $153,334,266 | $135,585,579 | $88,055,303 |
| Total Expenses | $5,227,425,958 | $3,838,454,313 | $4,241,118,645 | $3,479,395,861 |
| Rent Expense Supplemental | $69,953,798 | $26,840,042 | $24,138,607 | $19,748,687 |
| Other Income Expense | $-530,018,900 | $1,368,010,497 | $-1,339,156,454 | $-1,257,686,381 |
| Net Non Operating Interest Income Expense | $-207,238,361 | $-11,523,976 | $272,002,799 | $173,509,275 |
| Total Other Finance Cost | $-128,538,327 | $-119,010,850 | $-376,645,431 | $-252,378,718 |
| Interest Expense Non Operating | $335,776,688 | $153,334,266 | $135,585,579 | $88,055,303 |
| Operating Expense | $3,794,065,094 | $2,820,829,534 | $3,144,670,626 | $2,571,774,582 |
| Other Operating Expenses | $182,498,424 | $114,780,539 | $92,938,047 | $72,455,723 |
| Selling And Marketing Expense | $306,058,802 | $213,854,392 | $241,850,192 | $209,662,583 |
| General And Administrative Expense | $1,291,801,887 | $876,305,913 | $1,029,779,486 | $807,891,493 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-119,010,150 | $932,310,113 | $-516,840,041 | $-986,617,428 |
| Net Interest Income | $-207,238,361 | $-11,523,976 | $272,002,799 | $173,509,275 |
| Interest Income | $0 | $22,799,440 | $30,942,947 | $9,185,859 |
| Normalized Income | $237,511,823 | $26,722,997 | $369,178,396 | $130,921,220 |
| Net Income From Continuing And Discontinued Operation | $-119,010,150 | $932,310,113 | $-516,840,041 | $-986,617,428 |
| Total Operating Income As Reported | $315,048,652 | $-134,879,944 | $-250,800,839 | $-1,400,133,703 |
| Net Income Common Stockholders | $-119,010,150 | $932,310,113 | $-516,840,041 | $-986,617,428 |
| Net Income | $-119,010,150 | $932,310,113 | $-516,840,041 | $-986,617,428 |
| Net Income Including Noncontrolling Interests | $-101,717,886 | $951,508,573 | $-500,711,234 | $-976,207,208 |
| Net Income Continuous Operations | $-101,717,886 | $951,508,573 | $-500,711,234 | $-976,207,208 |
| Pretax Income | $-134,221,911 | $1,328,293,311 | $-1,179,038,149 | $-1,102,026,599 |
| Special Income Charges | $-360,184,108 | $-306,698,634 | $-91,469,373 | $-1,407,283,161 |
| Earnings From Equity Interest | $-2,619,531 | $-10,566,328 | $-3,785,789 | $3,887,294 |
| Interest Income Non Operating | $0 | $22,799,440 | $30,942,947 | $9,185,859 |
| Operating Income | $603,035,350 | $-28,193,210 | $-111,884,494 | $-17,849,492 |
| Depreciation Amortization Depletion Income Statement | $1,434,007,697 | $1,208,618,828 | $1,412,067,200 | $1,182,926,843 |
| Depreciation And Amortization In Income Statement | $1,434,007,697 | $1,208,618,828 | $1,412,067,200 | $1,182,926,843 |
| Amortization Of Intangibles Income Statement | $164,313,615 | $107,063,353 | $176,287,014 | $136,001,400 |
| Depreciation Income Statement | $1,269,694,082 | $1,101,555,475 | $1,235,780,186 | $1,046,925,444 |
| Gross Profit | $4,397,100,444 | $2,792,636,325 | $3,032,786,132 | $2,553,925,090 |
| Per Share | ||||
| Diluted EPS | $-0.28 | $2.01 | $-0.42 | $-0.34 |
| Basic EPS | $-0.28 | $2.01 | $-0.42 | $-0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-170,877,395 | $472,989,709 | $-449,352,229 | $-144,035,027 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,162,961,843 | $1,311,669,580 | $1,703,985,295 | $1,430,529,223 |
| Total Unusual Items | $-527,399,369 | $1,378,576,825 | $-1,335,370,665 | $-1,261,573,676 |
| Total Unusual Items Excluding Goodwill | $-527,399,369 | $1,378,576,825 | $-1,335,370,665 | $-1,261,573,676 |
| Reconciled Depreciation | $1,434,007,697 | $1,208,618,828 | $1,412,067,200 | $1,182,926,843 |
| EBITDA (Bullshit earnings) | $1,635,562,474 | $2,690,246,406 | $368,614,630 | $168,955,547 |
| EBIT | $201,554,777 | $1,481,627,578 | $-1,043,452,570 | $-1,013,971,296 |
| Diluted Average Shares | $301,531 | $301,529 | $301,531 | $301,531 |
| Basic Average Shares | $301,531 | $301,529 | $301,531 | $301,531 |
| Diluted NI Availto Com Stockholders | $-119,010,150 | $932,310,113 | $-516,840,041 | $-986,617,428 |
| Minority Interests | $-17,292,265 | $-19,198,460 | $-16,128,806 | $-10,410,220 |
| Tax Provision | $-32,504,025 | $376,784,738 | $-678,326,915 | $-125,819,391 |
| Other Special Charges | $45,473,574 | $109,192,159 | $-55,033,252 | $48,412,320 |
| Write Off | $100,610,430 | $78,475,324 | $89,543,577 | $87,071,753 |
| Impairment Of Capital Assets | $18,906,545 | $-1,018,551 | $630,032 | $1,168,443,119 |
| Restructuring And Mergern Acquisition | $195,193,559 | $120,049,702 | $56,329,016 | $103,355,968 |
| Gain On Sale Of Security | $-167,215,260 | $1,685,275,460 | $-1,243,901,292 | $145,709,485 |
| Other Taxes | $579,698,283 | $407,269,862 | $368,035,701 | $298,837,941 |
| Amortization | $164,313,615 | $107,063,353 | $176,287,014 | $136,001,400 |
| Selling General And Administration | $1,597,860,689 | $1,090,160,305 | $1,271,629,678 | $1,017,554,075 |
| Other Gand A | $44,205,110 | $26,752,538 | $30,289,114 | $24,361,918 |
| Rent And Landing Fees | $69,953,798 | $26,840,042 | $24,138,607 | $19,748,687 |
| Salaries And Wages | $1,177,642,979 | $822,713,334 | $975,351,765 | $763,780,887 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-176,172,208 | $143,590,479 | $-430,637,731 | $101,969,898 |
| Total Assets | $11,636,368,189 | $10,076,124,581 | $8,350,174,288 | $3,769,094,845 |
| Total Non Current Assets | $10,352,635,606 | $9,380,983,526 | $7,615,129,837 | $3,522,802,231 |
| Non Current Prepaid Assets | $8,634,932 | $9,190,059 | $10,364,018 | $1,969,898 |
| Non Current Deferred Assets | $33,905,495 | $30,380,119 | $21,060,553 | $5,388,869 |
| Non Current Deferred Taxes Assets | $33,905,495 | $30,380,119 | $21,060,553 | $5,388,869 |
| Non Current Accounts Receivable | $12,233,112 | $36,301,715 | $19,282,464 | $1,487,574 |
| Goodwill And Other Intangible Assets | $4,981,115,143 | $4,852,219,099 | $3,735,398,661 | $1,634,023,097 |
| Other Intangible Assets | $1,870,161,003 | $1,746,348,613 | $1,381,774,585 | $555,470,072 |
| Current Assets | $1,283,732,583 | $695,141,055 | $735,044,450 | $246,292,614 |
| Other Current Assets | $2,107,805 | $1,625,481 | - | - |
| Hedging Assets Current | $117,606 | $0 | $8,509,625 | $2,394,820 |
| Restricted Cash | $14,317,816 | $8,046,902 | - | $48,302 |
| Prepaid Assets | $61,555,478 | $22,684,634 | $18,016,101 | $11,939,797 |
| Inventory | $55,673,784 | $55,661,883 | $48,063,703 | $14,056,003 |
| Receivables | $609,770,387 | $291,106,055 | $227,911,095 | $110,257,613 |
| Other Receivables | $13,504,375 | $12,315,716 | $16,304,515 | $7,502,975 |
| Taxes Receivable | $31,905,495 | $5,630,382 | $8,798,040 | $20,807,840 |
| Loans Receivable | $4,890,445 | $0 | - | - |
| Accounts Receivable | $559,459,572 | $272,576,128 | $256,021,700 | $115,492,474 |
| Allowance For Doubtful Accounts Receivable | $-189,652,782 | $-87,232,761 | - | - |
| Gross Accounts Receivable | $749,112,354 | $359,808,890 | - | - |
| Cash Cash Equivalents And Short Term Investments | $540,189,708 | $316,016,100 | $432,543,926 | $105,564,578 |
| Cash And Cash Equivalents | $314,033,601 | $285,089,254 | $243,563,178 | $87,311,865 |
| Cash Equivalents | $220,917,045 | $181,015,050 | $104,890,444 | $51,869,093 |
| Cash Financial | $93,116,556 | $104,074,203 | $138,672,733 | $35,442,772 |
| Financial Assets | - | $0 | $666,433 | $438,922 |
| Assets Held For Sale Current | - | $1,235,562 | $0 | $2,079,804 |
| Receivables Adjustments Allowances | - | $-66,312,215 | $-53,542,177 | $-33,545,677 |
| Debt | ||||
| Net Debt | $3,492,338,108 | $2,366,375,213 | $3,002,939,439 | $935,891,492 |
| Total Debt | $4,078,192,499 | $2,847,591,872 | $3,381,634,573 | $1,086,197,407 |
| Long Term Debt And Capital Lease Obligation | $2,841,677,977 | $1,790,490,720 | $2,477,986,693 | $772,846,340 |
| Long Term Debt | $2,674,183,402 | $1,662,998,246 | $2,386,660,127 | $729,912,494 |
| Current Debt And Capital Lease Obligation | $1,236,514,523 | $1,057,101,152 | $903,647,880 | $313,351,067 |
| Current Debt | $1,132,188,307 | $988,466,221 | $859,842,490 | $293,290,864 |
| Other Current Borrowings | $893,307,663 | $874,786,837 | $823,997,198 | $276,701,434 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,747,808,174 | $4,979,220,849 | $4,927,192,847 | $1,997,760,583 |
| Total Non Current Liabilities Net Minority Interest | $4,060,863,833 | $3,175,744,479 | $3,240,088,896 | $1,369,253,759 |
| Other Non Current Liabilities | $230,312 | $30,802 | $165,208 | $821,141 |
| Tradeand Other Payables Non Current | $14,220,511 | $15,174,659 | $1,409,870 | $1,920,896 |
| Non Current Deferred Liabilities | $848,109,203 | $1,302,235,209 | $705,300,663 | $560,356,316 |
| Non Current Deferred Taxes Liabilities | $826,023,099 | $1,299,130,553 | $702,974,447 | $558,534,825 |
| Current Liabilities | $2,686,944,340 | $1,803,476,369 | $1,687,103,951 | $628,506,824 |
| Other Current Liabilities | $1,302,765 | $1,635,282 | $969,548 | $647,532 |
| Current Deferred Liabilities | $43,446,972 | $24,155,408 | $14,756,038 | $8,649,632 |
| Payables And Accrued Expenses | $1,285,945,394 | $701,760,586 | $753,374,867 | $294,479,523 |
| Payables | $1,285,945,394 | $701,760,586 | $753,374,867 | $294,479,523 |
| Other Payable | $292,781,938 | $201,161,358 | $143,725,586 | $77,569,478 |
| Dividends Payable | $60,903 | $631,432 | $0 | - |
| Total Tax Payable | $216,889,744 | $87,688,484 | $62,058,803 | $22,332,517 |
| Income Tax Payable | $46,721,036 | $4,199,510 | $2,380,819 | $683,234 |
| Accounts Payable | $776,212,809 | $409,506,474 | $543,995,798 | $194,577,528 |
| Current Deferred Taxes Liabilities | - | $5,824,291 | $6,345,117 | $2,047,602 |
| Equity | ||||
| Common Stock Equity | $4,804,942,935 | $4,995,809,578 | $3,304,760,930 | $1,735,992,995 |
| Total Equity Gross Minority Interest | $4,888,560,016 | $5,096,903,732 | $3,422,981,441 | $1,771,334,262 |
| Stockholders Equity | $4,804,942,935 | $4,995,809,578 | $3,304,760,930 | $1,735,992,995 |
| Other Equity Interest | $1,722,807,836 | $1,722,807,836 | $1,309,274,760 | $600,421,420 |
| Gains Losses Not Affecting Retained Earnings | $907,873,991 | $-38,293,315 | $461,547,776 | $105,849,492 |
| Other Equity Adjustments | $907,873,991 | $-38,293,315 | $461,547,776 | $105,849,492 |
| Retained Earnings | $-119,010,150 | $932,310,113 | $-392,889,043 | $-453,068,252 |
| Long Term Equity Investment | $10,267,413 | $12,531,327 | $36,315,716 | $14,043,402 |
| Other | ||||
| Ordinary Shares Number | $1,507,657 | $1,507,657 | $1,507,657 | $1,507,657 |
| Share Issued | $1,507,657 | $1,507,657 | $1,507,657 | $1,507,657 |
| Tangible Book Value | $-176,172,208 | $143,590,479 | $-430,637,731 | $101,969,898 |
| Invested Capital | $8,611,314,644 | $7,647,274,045 | $6,551,263,547 | $2,759,196,353 |
| Working Capital | $-1,403,211,757 | $-1,108,335,314 | $-952,059,501 | $-382,214,210 |
| Capital Lease Obligations | $271,820,790 | $196,127,406 | $135,131,956 | $62,994,050 |
| Total Capitalization | $7,479,126,338 | $6,658,807,824 | $5,691,421,057 | $2,465,905,489 |
| Minority Interest | $83,617,081 | $101,094,154 | $118,220,511 | $35,341,267 |
| Additional Paid In Capital | $2,291,763,382 | $2,377,477,068 | $1,925,319,561 | $1,481,282,460 |
| Capital Stock | $1,507,875 | $1,507,875 | $1,507,875 | $1,507,875 |
| Common Stock | $1,507,875 | $1,507,875 | $1,507,875 | $1,507,875 |
| Employee Benefits | $56,099,405 | $16,606,230 | $9,112,356 | $7,903,395 |
| Non Current Pension And Other Postretirement Benefit Plans | $56,099,405 | $16,606,230 | $9,112,356 | $7,903,395 |
| Dueto Related Parties Non Current | $0 | $2,537,627 | $6,301,015 | - |
| Non Current Deferred Revenue | $22,086,104 | $3,104,655 | $2,326,216 | $1,821,491 |
| Long Term Capital Lease Obligation | $167,494,574 | $127,492,474 | $91,326,566 | $42,933,847 |
| Long Term Provisions | $300,526,426 | $48,669,233 | $39,813,091 | $25,405,670 |
| Current Deferred Revenue | $43,446,972 | $24,155,408 | $14,756,038 | $8,649,632 |
| Current Capital Lease Obligation | $104,326,216 | $68,634,932 | $43,805,390 | $20,060,203 |
| Line Of Credit | $238,880,643 | $113,679,384 | $35,845,292 | $16,589,429 |
| Pensionand Other Post Retirement Benefit Plans Current | $26,081,904 | $15,247,462 | $6,214,911 | $5,638,082 |
| Current Provisions | $93,652,782 | $3,576,479 | $8,140,707 | $5,740,987 |
| Dueto Related Parties Current | $0 | $2,772,839 | $3,594,680 | - |
| Investments And Advances | $10,291,215 | $12,532,027 | $36,316,416 | $14,044,102 |
| Other Investments | $23,801 | $700 | $700 | $700 |
| Investment Properties | $44,708,435 | $0 | - | - |
| Goodwill | $3,110,954,140 | $3,105,870,486 | $2,353,624,075 | $1,078,553,025 |
| Net PPE | $5,261,747,274 | $4,440,360,507 | $3,792,041,293 | $1,865,449,768 |
| Accumulated Depreciation | $-7,350,711,217 | $-6,911,902,678 | $-4,757,340,555 | $-1,918,209,306 |
| Gross PPE | $12,612,458,491 | $11,352,263,185 | $8,549,381,848 | $3,783,659,073 |
| Leases | $169,702,485 | $160,918,446 | $106,120,406 | $41,183,059 |
| Construction In Progress | $236,257,612 | $139,106,755 | $243,093,454 | $128,275,113 |
| Other Properties | $10,187,335,641 | $9,017,384,647 | $6,711,847,376 | $2,981,122,149 |
| Machinery Furniture Equipment | $2,019,162,753 | $2,034,853,338 | $1,488,320,612 | $633,078,752 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $55,673,784 | $55,661,883 | $48,063,703 | $14,056,003 |
| Duefrom Related Parties Current | $10,501 | $583,829 | $329,016 | - |
| Other Short Term Investments | $226,156,107 | $30,926,846 | $188,980,749 | $18,252,713 |
| Investmentsin Associatesat Cost | - | - | $16,665,733 | $14,043,402 |
| Inventories Adjustments Allowances | - | - | - | $-343,017 |
| Other Inventories | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $626,687,433 | $384,275,113 | $309,205,460 | $434,597,129 |
| Operating Activities | ||||
| Operating Cash Flow | $1,670,184,105 | $747,296,463 | $1,238,705,632 | $1,016,004,898 |
| Cash Flow From Continuing Operating Activities | $1,670,184,105 | $747,296,463 | $1,238,705,632 | $1,016,004,898 |
| Operating Gains Losses | $105,729,786 | $12,118,306 | $4,803,640 | $19,059,853 |
| Investing Activities | ||||
| Capital Expenditure | $-1,043,496,672 | $-363,021,350 | $-929,500,173 | $-581,407,769 |
| Investing Cash Flow | $-2,108,246,407 | $-353,083,653 | $-1,142,233,109 | $-787,390,968 |
| Cash Flow From Continuing Investing Activities | $-2,108,246,407 | $-353,083,653 | $-1,142,233,109 | $-787,390,968 |
| Net Other Investing Changes | $-202,672,033 | $9,750,788 | $-256,294,714 | $-208,670,633 |
| Financing Activities | ||||
| Financing Cash Flow | $429,091,353 | $-373,531,676 | $-192,829,541 | $-217,415,470 |
| Cash Flow From Continuing Financing Activities | $429,091,353 | $-373,531,676 | $-192,829,541 | $-217,415,470 |
| Net Other Financing Charges | $-12,348,617 | $-34,160,308 | $-9,244,662 | $-5,834,092 |
| Cash Dividends Paid | $-14,200,910 | $0 | $0 | $0 |
| Common Stock Dividend Paid | $-14,200,910 | $0 | $0 | $-860,343 |
| Dividends Received Cfi | $4,900 | $933,147 | $2,414,421 | $2,919,146 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,956,218,406 | $-1,141,598,177 | $-546,949,246 | $-396,735,036 |
| Issuance Of Debt | $2,771,922,989 | $1,101,851,590 | $778,417,919 | $404,529,925 |
| End Cash Position | $328,351,417 | $293,136,156 | $320,404,619 | $190,133,706 |
| Beginning Cash Position | $293,136,156 | $320,404,619 | $250,118,305 | $183,552,677 |
| Effect Of Exchange Rate Changes | $44,186,209 | $-47,949,597 | $166,643,332 | $-4,617,431 |
| Changes In Cash | $-8,970,949 | $20,681,134 | $-96,357,018 | $11,198,460 |
| Interest Paid Cff | $-360,063,702 | $-299,624,780 | $-415,053,552 | $-219,376,268 |
| Net Issuance Payments Of Debt | $815,704,583 | $-39,746,587 | $231,468,673 | $7,794,890 |
| Net Long Term Debt Issuance | $815,704,583 | $-39,746,587 | $231,468,673 | $7,794,890 |
| Long Term Debt Payments | $-1,956,218,406 | $-1,141,598,177 | $-546,949,246 | $-396,735,036 |
| Long Term Debt Issuance | $2,771,922,989 | $1,101,851,590 | $778,417,919 | $404,529,925 |
| Net Investment Purchase And Sale | $0 | $0 | $-5,005,250 | $0 |
| Purchase Of Investment | $0 | $0 | $-5,005,250 | $0 |
| Net Business Purchase And Sale | $-888,125,304 | $-6,190,410 | $43,836,892 | $-1,931,397 |
| Sale Of Business | $24,900,245 | $6,576,129 | $48,363,318 | $0 |
| Purchase Of Business | $-913,025,549 | $-12,766,538 | $-4,526,426 | $-1,931,397 |
| Net Intangibles Purchase And Sale | $-94,906,545 | $-42,438,222 | $-400,207,909 | $-24,779,139 |
| Purchase Of Intangibles | $-94,906,545 | $-42,438,222 | $-400,207,909 | $-24,779,139 |
| Net PPE Purchase And Sale | $-922,547,425 | $-315,138,956 | $-526,976,548 | $-554,928,945 |
| Sale Of PPE | $26,042,702 | $5,444,172 | $2,315,716 | $1,699,685 |
| Purchase Of PPE | $-948,590,127 | $-320,583,128 | $-529,292,263 | $-556,628,630 |
| Taxes Refund Paid | $-10,508,925 | $-6,792,440 | $-10,269,513 | $-48,078,404 |
| Change In Working Capital | $-285,265,663 | $-171,975,498 | $369,081,553 | $19,176,759 |
| Change In Other Working Capital | $43,502,975 | $76,987,049 | $145,310,465 | - |
| Change In Other Current Liabilities | $-22,304,515 | $-6,815,541 | $36,154,708 | $-2,863,143 |
| Change In Payables And Accrued Expense | $-188,154,707 | $78,799,440 | $766,510,324 | $297,399,369 |
| Change In Payable | $-188,154,707 | $78,799,440 | $766,510,324 | $207,473,573 |
| Change In Account Payable | $-12,574,029 | $19,246,762 | $678,326,915 | $262,721,735 |
| Change In Tax Payable | $-175,580,679 | $59,552,677 | $88,183,409 | $-55,248,162 |
| Change In Income Tax Payable | $-175,580,679 | $59,552,677 | $88,183,409 | $-55,248,162 |
| Change In Inventory | $49,961,498 | $-5,882,394 | $-41,851,592 | $-11,155,758 |
| Change In Receivables | $-168,270,913 | $-315,064,052 | $-537,042,351 | $-264,203,710 |
| Changes In Account Receivables | $-157,274,063 | $-240,204,410 | $-356,877,143 | $-156,940,847 |
| Other Non Cash Items | $437,204,759 | $-1,692,871,539 | $562,385,018 | $-303,993,699 |
| Provisionand Write Offof Assets | $112,079,104 | $69,905,495 | $79,675,884 | $90,803,640 |
| Asset Impairment Charge | $11,159,258 | $0 | $0 | $1,158,136,504 |
| Deferred Tax | $-32,504,025 | $376,784,738 | $-678,326,915 | $-125,819,391 |
| Deferred Income Tax | $-32,504,025 | $376,784,738 | $-678,326,915 | $-125,819,391 |
| Depreciation Amortization Depletion | $1,434,007,697 | $1,208,618,828 | $1,412,067,200 | $1,182,926,843 |
| Depreciation And Amortization | $1,434,007,697 | $1,208,618,828 | $1,412,067,200 | $1,182,926,843 |
| Amortization Cash Flow | $164,313,615 | $107,063,353 | $176,287,014 | $136,001,400 |
| Amortization Of Intangibles | $164,313,615 | $107,063,353 | $176,287,014 | $136,001,400 |
| Depreciation | $1,269,694,082 | $1,101,555,475 | $1,235,780,186 | $1,046,925,444 |
| Gain Loss On Sale Of PPE | $103,110,255 | $1,551,978 | $1,017,851 | $22,947,147 |
| Gain Loss On Sale Of Business | $2,619,531 | $10,566,328 | $3,785,789 | - |
| Net Income From Continuing Operations | $-101,717,886 | $951,508,573 | $-500,711,234 | $-976,207,208 |
| Sale Of Investment | - | $2,759,538 | $36,764,438 | $0 |
| Change In Accrued Expense | - | $58,523,626 | $50,725,236 | $89,925,796 |
| Earnings Losses From Equity Investments | - | $8,032,202 | $1,321,666 | $-3,887,294 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-14