Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$8.52
-$0.32-3.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.36M | 79.44M | -21.99M | -42.04M | 113.92M |
| Total Depreciation and Amortization | 3.60M | 3.44M | 2.92M | 2.80M | 2.92M |
| Total Amortization of Deferred Charges | 766.20K | 811.70K | 736.30K | 475.00K | 2.04M |
| Total Other Non-Cash Items | 42.70M | 3.82M | 208.10K | 55.96M | -71.12M |
| Change in Net Operating Assets | 18.89M | -66.64M | -30.65M | 12.96M | -24.27M |
| Cash from Operations | 130.32M | 20.87M | -48.77M | 30.15M | 23.49M |
| Capital Expenditure | -14.21M | -11.34M | -6.61M | -11.52M | -29.70M |
| Sale of Property, Plant, and Equipment | 7.31M | 2.41M | 14.23M | 2.95M | 42.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.72M | 35.83M | -17.78M | -46.81M | -34.76M |
| Cash from Investing | -40.62M | 26.90M | -10.16M | -55.38M | -22.16M |
| Total Debt Issued | 7.07B | 464.45B | 152.57B | 73.90B | 127.73B |
| Total Debt Repaid | -97.93B | -143.49B | -57.12B | -56.35B | -119.76B |
| Issuance of Common Stock | 5.38B | -- | 31.31B | 14.79B | -- |
| Repurchase of Common Stock | -1.12B | -41.01B | -7.09B | -6.92B | -9.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83M | -22.60M | -58.09M | -- | -- |
| Other Financing Activities | -41.87B | -76.26B | -12.58B | -34.11B | -58.30B |
| Cash from Financing | -116.67M | 170.56M | 49.05M | -9.23M | -8.44M |
| Foreign Exchange rate Adjustments | 16.06M | 2.29M | 4.27M | 3.54M | 1.71M |
| Miscellaneous Cash Flow Adjustments | -75.62M | -1.23M | -4.90M | -1.41M | -9.55M |
| Net Change in Cash | -86.52M | 219.38M | -10.51M | -32.33M | -14.95M |