Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$12.36
-$0.35-2.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.09M | 26.16M | 27.72M | 64.36M | 52.31M |
| Total Depreciation and Amortization | 4.01M | 3.18M | 2.73M | 3.60M | 5.71M |
| Total Amortization of Deferred Charges | 756.00K | 595.50K | 509.40K | 766.20K | -- |
| Total Other Non-Cash Items | 39.04M | -37.92M | 40.88M | 42.70M | 3.29M |
| Change in Net Operating Assets | -115.99M | -29.33M | 42.50M | 18.89M | -88.56M |
| Cash from Operations | -38.08M | -37.31M | 114.34M | 130.32M | -27.25M |
| Capital Expenditure | -2.32M | -16.09M | -9.48M | -14.21M | -15.21M |
| Sale of Property, Plant, and Equipment | 9.32M | 964.90K | 12.45M | 7.31M | 3.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.68M | 58.53M | -122.47M | -33.72M | 46.89M |
| Cash from Investing | -171.68M | 43.41M | -119.50M | -40.62M | 35.04M |
| Total Debt Issued | 234.59B | 424.12B | 147.33B | 7.07B | 618.28B |
| Total Debt Repaid | -219.71B | -155.46B | -162.17B | -97.93B | -191.48B |
| Issuance of Common Stock | 19.26B | 10.41B | 13.84B | 5.38B | 5.56B |
| Repurchase of Common Stock | -3.00M | -24.00M | -- | -1.12B | -1.91B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03M | -60.66M | -- | -4.83M | -30.55M |
| Other Financing Activities | -52.39B | -11.95B | -38.18B | -41.87B | -101.61B |
| Cash from Financing | -20.22M | 125.15M | -29.49M | -116.67M | 281.29M |
| Foreign Exchange rate Adjustments | -490.30K | 150.30K | 3.73M | -59.55M | 3.11M |
| Miscellaneous Cash Flow Adjustments | -1.97M | 183.70K | -- | -- | -1.69M |
| Net Change in Cash | -232.44M | 131.57M | -30.91M | -86.52M | 290.50M |