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
TTM 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 | 762.98B | 243.59B | 204.63B | 261.06B | 315.82B | 867.26B | 451.07B | 333.54B | 314.87B | -332.41B | -39.7B | -436.76B | -452.48B | -431.73B | -380.67B | 82.26B | 45.32B | 10.79B | -1.98B | -11.45B | 4.45B |
Depreciation & Amortization | 1.25T | 1.18T | 833.74B | 1.28T | 1.56T | 1.34T | 1.32T | 583.61B | 389.41B | 224.07B | -42.33B | 317.06B | 241.02B | 249.19B | 201.06B | 207.52B | 249.47B | 211.58B | 197.85B | 151.98B | 126B |
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 | 26.15B | -23.64B | 52.05B | 65.56B | 50.08B | 140.87B | 101.01B | 62.97B | 120.44B | 60.21B | 8.14B | 29.7B | -33.23B | -27.16B | -19.52B | -10.37B | 6.17B | 4.57B | 1.07B | -4.22B | 6.1B |
Other Non-Cash Items | -569.22B | -103.71B | -253.44B | 20.29B | -216.03B | -1.02T | -514.9B | 42.4B | 488.61B | 1.4T | 1.09T | 779.61B | 628.63B | 609.01B | 532.73B | -17.61B | -88.78B | -61.52B | -37.54B | -6.3B | 20.9B |
Deferred Income Tax | 295.06B | 133.19B | 145.79B | 197.91B | 348.66B | 400.69B | 151.23B | 60.84B | -183.84B | -406.44B | -174.85B | -122.93B | -32.28B | -20.56B | 12.6B | 13.51B | 53.96B | 59.02B | 57.14B | 49.5B | 14.92B |
Change in Working Capital | 6.97B | -106.21B | -234.82B | -358.5B | -417.27B | -186.75B | -23.93B | 87.7B | 200.08B | 206.41B | 32.87B | 39.79B | -12.13B | -11.2B | -14.81B | -9.58B | -22.47B | -14.71B | -20.33B | -23.37B | -7.55B |
Operating Cash Flow | 1.75T | 1.34T | 695.89B | 845.73B | 1.04T | 845.29B | 825.02B | 1.12T | 1.22T | 1.1T | 874.3B | 576.76B | 372.76B | 394.71B | 350.9B | 276.1B | 237.51B | 205.16B | 195.14B | 160.37B | 158.72B |
Capital Expenditures | -1.21T | -996.11B | -410.44B | -456.89B | -571.78B | -394.21B | -567.82B | -598.5B | -518.99B | -462.66B | -176.82B | -187.2B | -199.14B | -227.98B | -207.24B | -159.72B | -141.72B | -118.21B | -112.94B | -91.04B | -79.15B |
Cash Acquisitions | -78.6B | -1.46T | -1.43T | -1.44T | -1.44T | -13.34B | -7.23B | -3.23B | 567.1M | 564.01M | -1.2B | -1.04B | -75.99M | -75.74M | -67.96M | -59.39M | 1.88M | 1.66M | 871.56K | 308.27K | 34.21K |
Purchase of Investments | -578.29B | -351.85B | -4.22B | -76.22B | -105.68B | -353.53B | -382.5B | -345.03B | -336.73B | -127.81B | -104.9B | -96.09B | -107.9B | -96.28B | -95.32B | -87.43B | -54.41B | -23.29B | -33.99B | -34.15B | -35.4B |
Sales Maturities Of Investments | 328.51B | 185.76B | 12.1B | 116.43B | 116.32B | 104.45B | 104.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B | 1.31B | 1.31B | 1.31B |
Other Investing Acitivies | -11.12B | -9.87B | -11.38B | 71.88B | 244.7B | 118.85B | -301.22B | -384.25B | -468.77B | -494.97B | -89.1B | -94.57B | -184.84B | -9.27B | -8.66B | -4.93B | -49.66B | -49.21B | -49.11B | -48.72B | -2.54B |
Investing Cash Flow | -1.57T | -2.66T | -1.8T | -1.73T | -1.7T | -258.01B | -703.54B | -892.09B | -972.94B | -986.4B | -459.15B | -460.71B | -483.84B | -323.45B | -302.05B | -246.58B | -241.23B | -185.37B | -190.82B | -169.2B | -112.84B |
Debt Repayment | 311.83B | 1.61T | 1.52T | 1.46T | 1.36T | -43.16B | 19.67B | 8.77B | 139.02B | 115.43B | 27B | 101.23B | 62.88B | 1.64B | 17.78B | 10.83B | 26.68B | 14.38B | 21.34B | -18.91B | -29.96B |
Common Stock Repurchased | -471.79M | -471.79M | -11.87M | n/a | n/a | n/a | -2.26B | -2.26B | -2.26B | -2.26B | n/a | n/a | n/a | n/a | -59M | -59M | -59M | -59M | n/a | n/a | n/a |
Dividend Paid | -23.9B | -23.9B | n/a | n/a | n/a | n/a | 2.62B | n/a | n/a | n/a | -2.8B | -784M | -1.23B | -1.23B | -1.43B | -859M | -744M | -744M | -569M | -549M | -373M |
Other Financial Acitivies | -194.17B | -150.64B | -205.92B | -305.67B | -469.5B | -441.41B | -348.86B | -361.86B | -242.8B | -237.13B | -242.89B | -158B | -118.65B | -65.25B | -57.45B | -48.05B | -50.12B | -43.78B | -42.16B | -33.47B | -33.05B |
Financial Cash Flow | 93.28B | 1.43T | 1.31T | 1.16T | 892.74B | -484.57B | -326.57B | -353.08B | -103.78B | -121.7B | -218.7B | -57.56B | -57B | -64.84B | -41.17B | -38.14B | -24.24B | -30.2B | -21.39B | -52.93B | -63.38B |
Net Cash Flow | 210.27B | 136.64B | 223.93B | 241.72B | 256.23B | 76.07B | 2.16B | 21.63B | 26.53B | 90.4B | 35.92B | 30.73B | 13.88B | 38.52B | 34.18B | 6.43B | -18.18B | 1.57B | -3.78B | -49.79B | -4.01B |
Free Cash Flow | 535.92B | 347.56B | 285.45B | 388.84B | 431.22B | 417.29B | 223.41B | 213.72B | 216.8B | 154.19B | 211.17B | 177.47B | 172.77B | 166.73B | 143.67B | 116.38B | 95.79B | 86.95B | 82.2B | 69.33B | 79.57B |
Adj. Free Cash Flow | 535.92B | 347.56B | 285.45B | 388.84B | 431.22B | 417.29B | 223.41B | 213.72B | 216.8B | 154.19B | 211.17B | 177.47B | 172.77B | 166.73B | 143.67B | 116.38B | 95.79B | 86.95B | 82.2B | 69.33B | 79.57B |
Maintenance CapEx | -465.81B | n/a | n/a | -46.66B | -46.66B | -46.66B | -46.66B | n/a | -35.6B | -35.6B | -35.6B | -40.11B | -4.51B | -4.51B | -14.52B | -21.05B | -31.92B | -39.76B | -42.98B | -37.45B | -30.54B |
Growth CapEx | -744.51B | -996.11B | -410.44B | -410.23B | -525.12B | -347.55B | -521.16B | -598.5B | -483.39B | -427.06B | -141.22B | -147.09B | -194.63B | -223.47B | -192.72B | -138.67B | -109.8B | -78.45B | -69.96B | -53.59B | -48.61B |
Owner Earnings | 1.28T | 1.34T | 695.89B | 799.06B | 990.14B | 798.63B | 778.36B | 1.12T | 1.19T | 1.07T | 838.7B | 536.65B | 368.25B | 390.2B | 336.38B | 255.05B | 205.59B | 165.4B | 152.16B | 122.92B | 128.18B |
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