Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria CRESY
$12.14
-$0.47-3.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.60M | 34.09M | 26.16M | 27.72M | 85.62M |
| Total Depreciation and Amortization | 4.35M | 4.01M | 3.18M | 2.73M | 2.53M |
| Total Amortization of Deferred Charges | 771.00K | 756.00K | 595.50K | 509.40K | 3.39M |
| Total Other Non-Cash Items | -41.41M | 39.04M | -37.92M | 40.88M | 56.82M |
| Change in Net Operating Assets | 10.43M | -115.99M | -29.33M | 42.50M | 24.50M |
| Cash from Operations | 11.73M | -38.08M | -37.31M | 114.34M | 172.86M |
| Capital Expenditure | -10.51M | -2.32M | -16.09M | -9.48M | -19.22M |
| Sale of Property, Plant, and Equipment | 16.23M | 9.32M | 964.90K | 12.45M | 9.93M |
| Cash Acquisitions | -1.59M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.59M | -178.68M | 58.53M | -122.47M | -45.23M |
| Cash from Investing | 18.71M | -171.68M | 43.41M | -119.50M | -54.52M |
| Total Debt Issued | 310.27B | 234.59B | 424.12B | 147.33B | 15.95B |
| Total Debt Repaid | -200.60B | -219.71B | -155.46B | -162.17B | -133.20B |
| Issuance of Common Stock | 3.61B | 19.26B | 10.41B | 13.84B | 8.61B |
| Repurchase of Common Stock | -1.00M | -3.00M | -24.00M | -- | -1.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.99M | -7.03M | -60.66M | -- | -7.11M |
| Other Financing Activities | -27.48B | -52.39B | -11.95B | -38.18B | -57.07B |
| Cash from Financing | 52.04M | -20.22M | 125.15M | -29.49M | -152.82M |
| Foreign Exchange rate Adjustments | -745.30K | -490.30K | 150.30K | 3.73M | -88.19M |
| Miscellaneous Cash Flow Adjustments | 1.67M | -1.97M | 183.70K | -- | 8.68M |
| Net Change in Cash | 83.40M | -232.44M | 131.57M | -30.91M | -113.99M |