Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.21
-$0.02-0.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 461.26% | 47.69% | -135.76% | 237.25% | -73.70% |
| Total Depreciation and Amortization | 17.76% | 4.49% | -6.22% | -39.43% | -41.47% |
| Total Amortization of Deferred Charges | 10.24% | 55.01% | -67.57% | -- | -- |
| Total Other Non-Cash Items | 1,734.65% | -99.63% | 160.40% | -203.67% | -62.39% |
| Change in Net Operating Assets | -117.46% | -336.49% | 163.50% | 9.30% | 89.12% |
| Cash from Operations | 142.79% | -261.75% | 237.40% | 164.51% | -37.14% |
| Capital Expenditure | -71.65% | 42.67% | 59.44% | -37.82% | 48.72% |
| Sale of Property, Plant, and Equipment | -83.05% | 382.88% | -91.92% | 138.15% | -68.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.48% | 62.01% | -201.32% | -137.13% | -84.07% |
| Cash from Investing | 364.73% | 81.65% | -1,663.07% | -108.60% | -86.55% |
| Total Debt Issued | 204.41% | 106.45% | -37.12% | -18.46% | -11.03% |
| Total Debt Repaid | -151.21% | -1.36% | 49.35% | 17.94% | -96.90% |
| Issuance of Common Stock | -- | 111.66% | 27.61% | 548.99% | -67.54% |
| Repurchase of Common Stock | -478.40% | -2.46% | -56.73% | 46.15% | -157.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.10% | -- | -- | -- | 95.14% |
| Other Financing Activities | -505.97% | 63.10% | 28.76% | -20.71% | 34.34% |
| Cash from Financing | 247.74% | 631.40% | 42.35% | 77.01% | 83.38% |
| Foreign Exchange rate Adjustments | -46.47% | 20.74% | -35.50% | 164.91% | -107.30% |
| Miscellaneous Cash Flow Adjustments | 74.96% | -247.57% | 83.32% | 75.59% | -183.82% |
| Net Change in Cash | 2,187.78% | 67.50% | -145.38% | 85.36% | -16,980.49% |