Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.37
-$0.02-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.92% | -18.99% | 461.26% | 40.29% | -132.32% |
| Total Depreciation and Amortization | -24.19% | 4.63% | 17.76% | -32.21% | 47.52% |
| Total Amortization of Deferred Charges | -33.52% | -5.61% | 10.24% | -- | -- |
| Total Other Non-Cash Items | -4.27% | 1,018.53% | 1,734.65% | -99.71% | 201.38% |
| Change in Net Operating Assets | 124.98% | 128.35% | -117.46% | -279.49% | 170.34% |
| Cash from Operations | -12.26% | 524.51% | 142.79% | -186.06% | 141.23% |
| Capital Expenditure | 33.31% | -25.30% | -71.65% | 56.49% | 48.86% |
| Sale of Property, Plant, and Equipment | 70.27% | 203.27% | -83.05% | 266.46% | -90.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.20% | -194.12% | 301.48% | 71.16% | -77.43% |
| Cash from Investing | -194.20% | -251.00% | 364.73% | 86.08% | -229.35% |
| Total Debt Issued | 1,983.27% | -98.48% | 204.41% | 56.69% | -23.77% |
| Total Debt Repaid | -65.60% | 31.75% | -151.21% | 23.07% | 38.00% |
| Issuance of Common Stock | 157.19% | -- | -- | 782.38% | -- |
| Repurchase of Common Stock | -- | 97.28% | -478.40% | 22.23% | 0.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 78.65% | 61.10% | -- | -- |
| Other Financing Activities | 8.80% | 45.09% | -505.97% | 72.00% | 22.91% |
| Cash from Financing | 74.73% | -168.41% | 247.74% | 268.55% | -244.90% |
| Foreign Exchange rate Adjustments | 106.26% | -1,130.65% | -186.45% | 99.77% | 135.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 194.79% | -- | -- |
| Net Change in Cash | 64.28% | -139.44% | 2,187.78% | 75.34% | -185.00% |