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 | 18.58% | 27.29% | -5.64% | -67.62% | 63.66% |
| Total Depreciation and Amortization | 16.56% | 23.25% | 16.46% | 7.93% | -55.70% |
| Total Amortization of Deferred Charges | 9.66% | 24.00% | 16.90% | -84.99% | -- |
| Total Other Non-Cash Items | -214.04% | 200.57% | -192.76% | -28.05% | 1,627.72% |
| Change in Net Operating Assets | 109.66% | -286.31% | -169.00% | 73.45% | 127.67% |
| Cash from Operations | 133.12% | 0.31% | -132.63% | -33.85% | 734.46% |
| Capital Expenditure | -387.26% | 85.92% | -69.79% | 50.69% | -26.33% |
| Sale of Property, Plant, and Equipment | 87.22% | 843.30% | -92.25% | 25.44% | 194.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.78% | -398.16% | 147.79% | -170.78% | -196.46% |
| Cash from Investing | 111.72% | -486.32% | 136.32% | -119.17% | -255.58% |
| Total Debt Issued | 32.27% | -44.69% | 187.87% | 823.92% | -97.42% |
| Total Debt Repaid | 8.69% | -41.33% | 4.14% | -21.75% | 30.44% |
| Issuance of Common Stock | -81.26% | 85.03% | -24.79% | 60.73% | 54.81% |
| Repurchase of Common Stock | 66.67% | 87.50% | -- | -- | 14.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.39% | 88.68% | -- | -- | 76.72% |
| Other Financing Activities | 47.55% | -338.33% | 68.70% | 33.10% | 43.83% |
| Cash from Financing | 376.76% | -115.78% | 524.42% | 80.71% | -154.33% |
| Foreign Exchange rate Adjustments | -63.44% | -418.63% | -95.97% | 104.23% | -2,937.77% |
| Miscellaneous Cash Flow Adjustments | 190.96% | -1,146.92% | -- | -- | 613.97% |
| Net Change in Cash | 138.58% | -272.55% | 525.70% | 72.88% | -139.24% |