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 | 192.75% | 55.40% | -110.24% | 22.97% | -115.21% |
| Total Depreciation and Amortization | -30.10% | -65.25% | -70.13% | -66.59% | -71.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.39% | -- |
| Total Other Non-Cash Items | -95.73% | -99.91% | 120.14% | -221.62% | 141.05% |
| Change in Net Operating Assets | -196.18% | 85.18% | -94.03% | -107.24% | 90.03% |
| Cash from Operations | 250.63% | -382.77% | -91.61% | -98.10% | -110.10% |
| Capital Expenditure | 45.00% | 83.57% | 92.88% | 76.31% | 77.56% |
| Sale of Property, Plant, and Equipment | -84.25% | -71.04% | -97.68% | -72.49% | -83.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.37% | -106.77% | -171.12% | 67.55% | -82.60% |
| Cash from Investing | -26.37% | -103.74% | -279.83% | 91.28% | -84.97% |
| Total Debt Issued | 222.20% | -5.83% | 110.34% | -7.15% | -18.07% |
| Total Debt Repaid | -5.83% | 17.06% | 30.26% | -25.72% | 34.62% |
| Issuance of Common Stock | -- | 469.01% | 5,700.39% | 3,093.11% | 19.87% |
| Repurchase of Common Stock | -400.17% | -123.06% | -200.13% | 1.56% | 44.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.30% | 88.54% | -- | -- | 69.03% |
| Other Financing Activities | -92.28% | 79.16% | -19.26% | -8.26% | 13.66% |
| Cash from Financing | 344.94% | 111.70% | 96.33% | 97.12% | 87.41% |
| Foreign Exchange rate Adjustments | 127.06% | -96.31% | -89.51% | -92.02% | -127.60% |
| Miscellaneous Cash Flow Adjustments | 96.46% | -111.87% | 93.05% | 65.73% | -455.52% |
| Net Change in Cash | 343.76% | -1,894.29% | -121.27% | 82.95% | 39.31% |