Telecom Argentina S.A.
TEO | NYSE
$14.03
+$0.33 (+2.41%)
At close: Sep 21, 2026, 3:59 PM ET
$14.09
+$0.06 (+0.43%)
After-hours:
Sep 21, 2026, 4:04 PM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 642.98B | 120.3B | -150.82M | -155.13M | 123.59B | 81.34B | 56.28B | 54.61B | 675.03B | -334.85B | -61.25B | 35.93B | 27.76B | -42.14B | -458.31B | 20.22B | 48.51B | 8.92B | 4.62B | -16.72B | 13.98B |
Depreciation & Amortization | 523.83B | 725.84B | 366.87M | 412.8M | 450.19B | 382.76B | 447.58B | 281.07B | 233.2B | 355.69B | -286.34B | 86.86B | 67.86B | 89.29B | 73.05B | 10.82B | 76.03B | 41.16B | 79.51B | 52.77B | 38.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 15.08B | 11.23B | -57.89M | -103.94M | -34.72B | 86.93B | 13.45B | -15.58B | 56.07B | 47.07B | -24.59B | 41.88B | -4.16B | -4.99B | -3.03B | -21.04B | 1.9B | 2.65B | 6.12B | -4.5B | 307M |
Other Non-Cash Items | -586.85B | 17.13B | 368.03M | 132.7M | -121.33B | -132.61B | 274.1B | -236.19B | -929.85B | 377.03B | 831.41B | 210.02B | -19.06B | 63.8B | 524.85B | 59.04B | -38.68B | -12.48B | -25.48B | -12.14B | -11.42B |
Deferred Income Tax | 320.66B | -25.53B | -5.31M | -60.41M | 158.79B | -12.94B | 52.12B | 150.68B | 210.83B | -262.4B | -38.27B | -94B | -11.77B | -30.8B | 13.65B | -3.35B | -57M | 2.36B | 14.55B | 37.11B | 5.01B |
Change in Working Capital | -135.32B | 142.54B | -70.08M | -180.42M | -248.5B | 13.94B | -123.76B | -58.95B | -17.98B | 176.76B | -12.13B | 53.43B | -11.65B | 3.22B | -5.21B | 1.51B | -10.71B | -397M | 18M | -11.37B | -2.96B |
Operating Cash Flow | 765.31B | 980.28B | 508.69M | 149.53M | 362.74B | 332.49B | 150.35B | 191.22B | 171.23B | 312.23B | 445.55B | 292.24B | 53.14B | 83.36B | 148.02B | 88.24B | 75.09B | 39.56B | 73.21B | 49.65B | 42.74B |
Capital Expenditures | -465.81B | -744.09B | -210.13M | -215.57M | -251.6B | -158.41B | -46.66B | -115.11B | -74.02B | -332.02B | -77.35B | -35.6B | -17.69B | -46.18B | -87.73B | -47.54B | -46.53B | -25.44B | -40.21B | -29.53B | -23.02B |
Cash Acquisitions | -42.51B | -36.11B | 35.29M | -13.73M | -1.43T | -4.36B | -4.16B | -4.83B | 3.1M | 1.76B | -162M | -1.03B | 5.3K | -7M | -8M | -61M | 255.68K | 787.04K | 563.29K | 274.06K | 34.21K |
Purchase of Investments | -230.26B | -347.68B | -307.93M | -44.41M | -3.82B | -47.26M | -72.31B | -29.51B | -251.66B | -29.03B | -34.83B | -21.21B | -42.74B | -6.12B | -26.02B | -33.02B | -31.12B | -5.16B | -18.13B | n/a | n/a |
Sales Maturities Of Investments | 154.61B | 173.66B | 122.04M | 109.23M | 11.86B | n/a | 104.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B |
Other Investing Acitivies | -25.6B | 14.46B | 15.41M | 2.02M | -24.35B | 12.95B | 83.28B | 172.82B | -150.2B | -407.13B | 253M | 88.3B | -176.4B | -1.26B | -5.21B | -1.97B | -830M | -649M | -1.49B | -46.69B | -385M |
Investing Cash Flow | -582.77B | -991.33B | -371.6M | -191.5M | -1.67T | -133.62B | 76.46B | 23.37B | -224.22B | -579.16B | -112.09B | -57.48B | -237.68B | -51.91B | -113.65B | -80.61B | -77.29B | -30.5B | -58.17B | -75.26B | -21.44B |
Debt Repayment | 212.87B | 99.03B | -71.06M | -4.34M | 1.51T | 8.29B | -54.61B | -100.9B | 104.07B | 71.11B | -65.5B | 29.34B | 80.47B | -17.31B | 8.73B | -9.01B | 19.23B | -1.18B | 1.78B | 6.85B | 6.94B |
Common Stock Repurchased | n/a | -459.92M | -11.87M | n/a | n/a | n/a | n/a | n/a | n/a | -2.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59M | n/a | n/a | n/a |
Dividend Paid | n/a | -23.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.62B | -2.62B | n/a | n/a | -182M | -602M | -445M | n/a | -384M | -30M | -330M | n/a |
Other Financial Acitivies | -148.03B | -46.05B | -37.2M | -64.65M | -104.5B | -101.33B | -99.78B | -163.9B | -76.41B | -8.77B | -112.78B | -44.84B | -70.74B | -14.54B | -27.88B | -5.49B | -17.34B | -6.75B | -18.48B | -7.56B | -11B |
Financial Cash Flow | 64.85B | 28.63B | -120.14M | -68.99M | 1.4T | -93.04B | -154.39B | -264.8B | 27.66B | 64.96B | -180.9B | -15.5B | 9.74B | -32.03B | -19.76B | -14.94B | 1.9B | -8.37B | -16.73B | -1.05B | -4.06B |
Net Cash Flow | 162.14B | 48.22B | 11.92M | -106.26M | 88.51B | 135.51B | 17.8B | 14.4B | -91.65B | 61.6B | 37.27B | 19.31B | -27.78B | 7.12B | 32.08B | 2.45B | -3.13B | 2.78B | 4.33B | -22.16B | 16.62B |
Free Cash Flow | 299.5B | 236.19B | 298.55M | -66.05M | 111.14B | 174.08B | 103.69B | 42.32B | 97.21B | -19.8B | 93.99B | 45.4B | 34.6B | 37.18B | 60.29B | 40.7B | 28.56B | 14.12B | 33B | 20.11B | 19.72B |
Adj. Free Cash Flow | 299.5B | 236.19B | 298.55M | -66.05M | 111.14B | 174.08B | 103.69B | 42.32B | 97.21B | -19.8B | 93.99B | 45.4B | 34.6B | 37.18B | 60.29B | 40.7B | 28.56B | 14.12B | 33B | 20.11B | 19.72B |
Maintenance CapEx | -465.81B | n/a | n/a | n/a | n/a | n/a | -46.66B | n/a | n/a | n/a | n/a | -35.6B | n/a | n/a | -4.51B | n/a | n/a | -10.01B | -11.04B | -10.87B | -7.84B |
Growth CapEx | n/a | -744.09B | -210.13M | -215.57M | -251.6B | -158.41B | n/a | -115.11B | -74.02B | -332.02B | -77.35B | n/a | -17.69B | -46.18B | -83.22B | -47.54B | -46.53B | -15.43B | -29.17B | -18.67B | -15.18B |
Owner Earnings | 299.5B | 980.28B | 508.69M | 149.53M | 362.74B | 332.49B | 103.69B | 191.22B | 171.23B | 312.23B | 445.55B | 256.64B | 53.14B | 83.36B | 143.51B | 88.24B | 75.09B | 29.55B | 62.17B | 38.78B | 34.9B |
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