Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$10.26
-$0.38-3.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.76% | 231.69% | -545.67% | -95.12% | 329.51% |
| Total Depreciation and Amortization | -6.22% | -39.40% | 15.16% | -54.37% | 4.91% |
| Total Amortization of Deferred Charges | -67.57% | 463.49% | -171.70% | -- | -- |
| Total Other Non-Cash Items | 160.40% | -179.18% | 45.80% | 128.89% | -464.65% |
| Change in Net Operating Assets | 163.50% | -13.57% | 75.19% | -133.37% | -22.98% |
| Cash from Operations | 237.40% | -37.52% | -56.25% | -90.90% | -23.57% |
| Capital Expenditure | 59.44% | -3.00% | 21.82% | 78.20% | -34.95% |
| Sale of Property, Plant, and Equipment | -91.92% | 61.22% | -36.74% | -71.82% | -4.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -47.53% | -26.93% | -- | -- |
| Other Investing Activities | -201.32% | -133.83% | -60.46% | 76.44% | 237.49% |
| Cash from Investing | -1,663.07% | -106.38% | -61.51% | 315.40% | 185.53% |
| Total Debt Issued | -37.12% | -8.42% | 62.12% | 125.32% | -72.24% |
| Total Debt Repaid | 49.35% | 6.06% | -178.18% | 47.30% | 8.71% |
| Issuance of Common Stock | 27.61% | 428.55% | -14.30% | 903.53% | -29.75% |
| Repurchase of Common Stock | -56.73% | 29.42% | -252.90% | 23.11% | 48.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 74.12% | -8,311.57% | 99.46% |
| Other Financing Activities | 28.76% | -27.98% | -18.33% | -10.54% | 35.33% |
| Cash from Financing | 42.35% | 83.69% | 55.10% | 13.07% | 54.72% |
| Foreign Exchange rate Adjustments | -35.50% | -21.21% | -88.72% | 82.95% | -50.92% |
| Miscellaneous Cash Flow Adjustments | 83.32% | 57.64% | -268.74% | 158.25% | 17.68% |
| Net Change in Cash | -145.38% | 72.30% | -405.85% | -89.77% | 296.64% |
