Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.84
-$0.21-1.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.16M | 27.72M | 64.36M | 79.44M | 9.56M |
| Total Depreciation and Amortization | 3.18M | 2.73M | 3.60M | 3.44M | 4.81M |
| Total Amortization of Deferred Charges | 595.50K | 509.40K | 766.20K | 811.70K | -- |
| Total Other Non-Cash Items | -37.92M | 40.88M | 42.70M | 3.82M | -421.20K |
| Change in Net Operating Assets | -29.33M | 42.50M | 18.89M | -66.64M | -40.34M |
| Cash from Operations | -37.31M | 114.34M | 130.32M | 20.87M | -26.40M |
| Capital Expenditure | -16.09M | -9.48M | -14.21M | -11.34M | -8.67M |
| Sale of Property, Plant, and Equipment | 964.90K | 12.45M | 7.31M | 2.41M | 18.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.53M | -122.47M | -33.72M | 35.83M | -23.30M |
| Cash from Investing | 43.41M | -119.50M | -40.62M | 26.90M | -13.26M |
| Total Debt Issued | 424.12B | 147.33B | 7.07B | 464.45B | 200.55B |
| Total Debt Repaid | -155.46B | -162.17B | -97.93B | -143.49B | -75.02B |
| Issuance of Common Stock | 10.41B | 13.84B | 5.38B | -- | 3.36B |
| Repurchase of Common Stock | -24.00M | -- | -1.12B | -41.01B | -9.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.66M | -- | -4.83M | -22.60M | -76.41M |
| Other Financing Activities | -11.95B | -38.18B | -41.87B | -76.26B | -16.48B |
| Cash from Financing | 125.15M | -29.49M | -116.67M | 170.56M | 26.73M |
| Foreign Exchange rate Adjustments | 150.30K | 3.73M | -59.55M | -4.84M | 7.36M |
| Miscellaneous Cash Flow Adjustments | 183.70K | -- | -- | 5.90M | -8.19M |
| Net Change in Cash | 131.57M | -30.91M | -86.52M | 219.38M | -13.76M |