Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.84
-$0.21-1.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.64% | -56.92% | -18.99% | 731.25% | 125.95% |
| Total Depreciation and Amortization | 16.46% | -24.19% | 4.63% | -28.38% | 11.47% |
| Total Amortization of Deferred Charges | 16.90% | -33.52% | -5.61% | -- | -- |
| Total Other Non-Cash Items | -192.76% | -4.27% | 1,018.53% | 1,006.43% | -100.58% |
| Change in Net Operating Assets | -169.00% | 124.98% | 128.35% | -65.20% | -336.27% |
| Cash from Operations | -132.63% | -12.26% | 524.51% | 179.05% | -146.59% |
| Capital Expenditure | -69.79% | 33.31% | -25.30% | -30.85% | 42.93% |
| Sale of Property, Plant, and Equipment | -92.25% | 70.27% | 203.27% | -87.11% | 381.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.79% | -263.20% | -194.12% | 253.75% | 62.21% |
| Cash from Investing | 136.32% | -194.20% | -251.00% | 302.88% | 81.83% |
| Total Debt Issued | 187.87% | 1,983.27% | -98.48% | 131.58% | 105.96% |
| Total Debt Repaid | 4.14% | -65.60% | 31.75% | -91.27% | -1.04% |
| Issuance of Common Stock | -24.79% | 157.19% | -- | -- | -5.41% |
| Repurchase of Common Stock | -- | -- | 97.28% | -340.40% | -2.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 78.65% | 70.43% | -- |
| Other Financing Activities | 68.70% | 8.80% | 45.09% | -362.63% | 63.32% |
| Cash from Financing | 524.42% | 74.73% | -168.41% | 538.17% | 191.84% |
| Foreign Exchange rate Adjustments | -95.97% | 106.26% | -1,130.65% | -165.74% | 162.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 172.04% | -- |
| Net Change in Cash | 525.70% | 64.28% | -139.44% | 1,694.41% | 67.70% |