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 | -18.99% | 461.26% | 47.69% | -136.90% | 233.01% |
| Total Depreciation and Amortization | 4.63% | 17.76% | 4.49% | -4.29% | -40.64% |
| Total Amortization of Deferred Charges | -5.61% | 10.24% | 55.01% | -76.73% | -- |
| Total Other Non-Cash Items | 1,018.53% | 1,734.65% | -99.63% | 178.68% | -179.58% |
| Change in Net Operating Assets | 128.35% | -117.46% | -336.49% | 153.39% | -7.88% |
| Cash from Operations | 524.51% | 142.79% | -261.75% | 28.35% | 269.56% |
| Capital Expenditure | -25.30% | -71.65% | 42.67% | 61.19% | -44.03% |
| Sale of Property, Plant, and Equipment | 203.27% | -83.05% | 382.88% | -93.03% | 176.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.12% | 301.48% | 62.01% | -34.67% | -183.07% |
| Cash from Investing | -251.00% | 364.73% | 81.65% | -149.97% | -160.65% |
| Total Debt Issued | -98.48% | 204.41% | 106.45% | -42.14% | -11.39% |
| Total Debt Repaid | 31.75% | -151.21% | -1.36% | 52.94% | 11.68% |
| Issuance of Common Stock | -- | -- | 111.66% | -- | -- |
| Repurchase of Common Stock | 97.28% | -478.40% | -2.46% | 24.25% | -11.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.65% | 61.10% | -- | -- | -- |
| Other Financing Activities | 45.09% | -505.97% | 63.10% | 41.50% | -46.99% |
| Cash from Financing | -168.41% | 247.74% | 631.40% | -9.40% | 87.88% |
| Foreign Exchange rate Adjustments | 602.51% | -46.47% | 20.74% | 106.93% | 120.23% |
| Miscellaneous Cash Flow Adjustments | -6,066.66% | 74.96% | -247.57% | 85.25% | 72.38% |
| Net Change in Cash | -139.44% | 2,187.78% | 67.50% | -116.30% | 83.39% |