Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$12.36
-$0.35-2.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.33% | -5.64% | -56.92% | 23.02% | 447.40% |
| Total Depreciation and Amortization | 26.19% | 16.46% | -24.19% | -36.93% | 18.82% |
| Total Amortization of Deferred Charges | 26.95% | 16.90% | -33.52% | -- | -- |
| Total Other Non-Cash Items | 202.97% | -192.76% | -4.27% | 1,198.51% | 880.79% |
| Change in Net Operating Assets | -295.52% | -169.00% | 124.98% | 121.33% | -119.53% |
| Cash from Operations | -2.07% | -132.63% | -12.26% | 578.31% | -3.21% |
| Capital Expenditure | 85.59% | -69.79% | 33.31% | 6.59% | -75.53% |
| Sale of Property, Plant, and Equipment | 865.78% | -92.25% | 70.27% | 117.11% | -82.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.27% | 147.79% | -263.20% | -171.91% | 301.22% |
| Cash from Investing | -495.52% | 136.32% | -194.20% | -215.90% | 364.32% |
| Total Debt Issued | -44.69% | 187.87% | 1,983.27% | -98.86% | 208.29% |
| Total Debt Repaid | -41.33% | 4.14% | -65.60% | 48.86% | -155.24% |
| Issuance of Common Stock | 85.03% | -24.79% | 157.19% | -3.25% | 65.70% |
| Repurchase of Common Stock | 87.50% | -- | -- | 41.61% | 79.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.41% | -- | -- | 84.21% | 60.02% |
| Other Financing Activities | -338.33% | 68.70% | 8.80% | 58.79% | -516.47% |
| Cash from Financing | -116.15% | 524.42% | 74.73% | -141.48% | 952.50% |
| Foreign Exchange rate Adjustments | -426.21% | -95.97% | 106.26% | -2,016.38% | -57.79% |
| Miscellaneous Cash Flow Adjustments | -1,171.86% | -- | -- | -- | 79.39% |
| Net Change in Cash | -276.66% | 525.70% | 64.28% | -129.78% | 2,211.31% |