Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria CRESY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.49M | 33.30M | 26.16M | 27.72M | 85.62M |
| Total Depreciation and Amortization | 4.57M | 3.92M | 3.18M | 2.73M | 2.53M |
| Total Amortization of Deferred Charges | 809.70K | 738.40K | 595.50K | 509.40K | 3.39M |
| Total Other Non-Cash Items | -43.49M | 38.14M | -37.92M | 40.88M | 56.82M |
| Change in Net Operating Assets | 10.95M | -113.29M | -29.33M | 42.50M | 24.50M |
| Cash from Operations | 12.32M | -37.20M | -37.31M | 114.34M | 172.86M |
| Capital Expenditure | -11.04M | -2.27M | -16.09M | -9.48M | -19.22M |
| Sale of Property, Plant, and Equipment | 17.04M | 9.10M | 964.90K | 12.45M | 9.93M |
| Cash Acquisitions | -1.67M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.32M | -174.52M | 58.53M | -122.47M | -45.23M |
| Cash from Investing | 19.65M | -167.69M | 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 | -6.29M | -6.87M | -60.66M | -- | -7.11M |
| Other Financing Activities | -27.48B | -52.39B | -11.95B | -38.18B | -57.07B |
| Cash from Financing | 54.65M | -19.75M | 125.15M | -29.49M | -152.82M |
| Foreign Exchange rate Adjustments | -782.70K | -478.90K | 150.30K | 3.73M | -88.19M |
| Miscellaneous Cash Flow Adjustments | 1.75M | -1.92M | 183.70K | -- | 8.68M |
| Net Change in Cash | 87.59M | -227.03M | 131.57M | -30.91M | -113.99M |