Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$10.26
-$0.38-3.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.04M | 117.55M | -89.26M | 20.03M | 410.57M |
| Total Depreciation and Amortization | 2.80M | 2.98M | 4.92M | 4.27M | 9.36M |
| Total Amortization of Deferred Charges | 475.00K | 1.46M | -402.90K | 561.90K | -- |
| Total Other Non-Cash Items | 55.96M | -92.65M | 117.01M | 80.26M | -277.79M |
| Change in Net Operating Assets | 12.96M | -20.41M | -17.97M | -72.43M | 217.05M |
| Cash from Operations | 30.15M | 8.94M | 14.30M | 32.69M | 359.19M |
| Capital Expenditure | -11.52M | -28.41M | -27.59M | -35.29M | -161.89M |
| Sale of Property, Plant, and Equipment | 2.95M | 36.46M | 22.61M | 35.75M | 126.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 4.35M | 8.29M | 11.35M | -- |
| Other Investing Activities | -46.81M | -15.53M | 45.92M | 116.13M | 65.82M |
| Cash from Investing | -55.38M | -3.14M | 49.24M | 127.93M | 30.80M |
| Total Debt Issued | 73.90B | 117.53B | 128.35B | 79.17B | 35.14B |
| Total Debt Repaid | -56.35B | -111.27B | -118.45B | -42.58B | -80.80B |
| Issuance of Common Stock | 14.79B | 11.59B | 2.19B | 2.56B | 255.00M |
| Repurchase of Common Stock | -6.92B | -4.42B | -6.26B | -1.77B | -2.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -60.29M | -232.96M | -2.77M |
| Other Financing Activities | -34.11B | -47.87B | -37.41B | -31.61B | -28.60B |
| Cash from Financing | -9.23M | -16.01M | -98.14M | -218.57M | -251.43M |
| Foreign Exchange rate Adjustments | 3.54M | 5.48M | 6.96M | 61.69M | 33.72M |
| Miscellaneous Cash Flow Adjustments | -1.41M | -8.44M | -19.94M | 11.81M | -20.28M |
| Net Change in Cash | -32.33M | -13.18M | -47.58M | 15.56M | 152.00M |
