Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.37
-$0.02-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.72M | 64.36M | 79.44M | -21.99M | -36.82M |
| Total Depreciation and Amortization | 2.73M | 3.60M | 3.44M | 2.92M | 4.31M |
| Total Amortization of Deferred Charges | 509.40K | 766.20K | 811.70K | 736.30K | -- |
| Total Other Non-Cash Items | 40.88M | 42.70M | 3.82M | 208.10K | 72.10M |
| Change in Net Operating Assets | 42.50M | 18.89M | -66.64M | -30.65M | 17.07M |
| Cash from Operations | 114.34M | 130.32M | 20.87M | -48.77M | 56.66M |
| Capital Expenditure | -9.48M | -14.21M | -11.34M | -6.61M | -15.19M |
| Sale of Property, Plant, and Equipment | 12.45M | 7.31M | 2.41M | 14.23M | 3.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.47M | -33.72M | 35.83M | -17.78M | -61.67M |
| Cash from Investing | -119.50M | -40.62M | 26.90M | -10.16M | -72.97M |
| Total Debt Issued | 147.33B | 7.07B | 464.45B | 152.57B | 97.37B |
| Total Debt Repaid | -162.17B | -97.93B | -143.49B | -57.12B | -74.25B |
| Issuance of Common Stock | 13.84B | 5.38B | -- | 31.31B | 3.55B |
| Repurchase of Common Stock | -- | -1.12B | -41.01B | -7.09B | -9.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.83M | -22.60M | -58.09M | -- |
| Other Financing Activities | -38.18B | -41.87B | -76.26B | -12.58B | -44.94B |
| Cash from Financing | -29.49M | -116.67M | 170.56M | 49.05M | -29.10M |
| Foreign Exchange rate Adjustments | 3.73M | -59.55M | -4.84M | 5.60M | 2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.90M | -6.22M | -- |
| Net Change in Cash | -30.91M | -86.52M | 219.38M | -10.51M | -42.60M |