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 | 173.74% | 175.28% | -43.51% | 192.75% | 119.38% |
| Total Depreciation and Amortization | -33.84% | -36.68% | 23.23% | -30.10% | -42.87% |
| Total Amortization of Deferred Charges | -- | -- | -62.47% | -- | -- |
| Total Other Non-Cash Items | -8,902.73% | -43.30% | 160.04% | -95.73% | -100.18% |
| Change in Net Operating Assets | 27.30% | 148.93% | 177.83% | -196.18% | 80.50% |
| Cash from Operations | -41.33% | 101.79% | 454.80% | 250.63% | -161.34% |
| Capital Expenditure | -85.66% | 37.59% | 52.15% | 45.00% | 78.44% |
| Sale of Property, Plant, and Equipment | -94.84% | 220.72% | -82.71% | -84.25% | -61.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 351.18% | -98.60% | 2.98% | -14.37% | -108.87% |
| Cash from Investing | 427.39% | -63.76% | -83.32% | -26.37% | -104.88% |
| Total Debt Issued | 111.47% | 51.30% | -94.46% | 222.20% | 23.78% |
| Total Debt Repaid | -107.22% | -118.41% | 18.23% | -5.83% | -8.94% |
| Issuance of Common Stock | 210.10% | 289.99% | -- | -- | -39.00% |
| Repurchase of Common Stock | 99.74% | -- | 87.77% | -400.17% | -192.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.62% | -- | -- | 8.30% | 84.92% |
| Other Financing Activities | 27.48% | 15.03% | 28.18% | -92.28% | 72.71% |
| Cash from Financing | 368.26% | -1.33% | -1,282.85% | 344.94% | 106.38% |
| Foreign Exchange rate Adjustments | -97.96% | 33.11% | -659.10% | 84.23% | -94.39% |
| Miscellaneous Cash Flow Adjustments | 102.24% | -- | -- | 147.76% | -131.83% |
| Net Change in Cash | 1,056.25% | 27.45% | -478.79% | 343.76% | -2,511.39% |