Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.21
-$0.02-0.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.44M | -21.99M | -42.04M | 117.55M | -85.65M |
| Total Depreciation and Amortization | 3.44M | 2.92M | 2.80M | 2.98M | 4.92M |
| Total Amortization of Deferred Charges | 811.70K | 736.30K | 475.00K | 1.46M | -- |
| Total Other Non-Cash Items | 3.82M | 208.10K | 55.96M | -92.65M | 89.37M |
| Change in Net Operating Assets | -66.64M | -30.65M | 12.96M | -20.41M | -22.50M |
| Cash from Operations | 20.87M | -48.77M | 30.15M | 8.94M | -13.85M |
| Capital Expenditure | -11.34M | -6.61M | -11.52M | -28.41M | -20.62M |
| Sale of Property, Plant, and Equipment | 2.41M | 14.23M | 2.95M | 36.46M | 15.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 4.35M | -- |
| Other Investing Activities | 35.83M | -17.78M | -46.81M | -15.53M | 41.84M |
| Cash from Investing | 26.90M | -10.16M | -55.38M | -3.14M | 36.53M |
| Total Debt Issued | 464.45B | 152.57B | 73.90B | 117.53B | 144.15B |
| Total Debt Repaid | -143.49B | -57.12B | -56.35B | -111.27B | -135.60B |
| Issuance of Common Stock | -- | 31.31B | 14.79B | 11.59B | 1.79B |
| Repurchase of Common Stock | -41.01B | -7.09B | -6.92B | -4.42B | -8.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.60M | -58.09M | -- | -- | -24.64M |
| Other Financing Activities | -76.26B | -12.58B | -34.11B | -47.87B | -39.66B |
| Cash from Financing | 170.56M | 49.05M | -9.23M | -16.01M | -69.63M |
| Foreign Exchange rate Adjustments | 2.29M | 4.27M | 3.54M | 5.48M | -8.45M |
| Miscellaneous Cash Flow Adjustments | -1.23M | -4.90M | -1.41M | -8.44M | -34.60M |
| Net Change in Cash | 219.38M | -10.51M | -32.33M | -13.18M | -90.00M |