Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$10.26
-$0.38-3.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.24% | 22.97% | -115.85% | -86.85% | 571.78% |
| Total Depreciation and Amortization | -70.13% | -66.59% | -71.63% | -67.65% | 71.48% |
| Total Amortization of Deferred Charges | -- | -80.39% | -- | -- | -- |
| Total Other Non-Cash Items | 120.14% | -221.62% | 153.75% | 20.26% | -861.48% |
| Change in Net Operating Assets | -94.03% | -107.24% | 92.04% | 79.80% | 106.87% |
| Cash from Operations | -91.61% | -98.10% | -89.57% | 125.87% | 151.88% |
| Capital Expenditure | 92.88% | 76.31% | 69.98% | 52.11% | -111.26% |
| Sale of Property, Plant, and Equipment | -97.68% | -72.49% | -76.08% | -59.71% | 436.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.12% | 67.55% | -80.90% | 73.20% | -19.14% |
| Cash from Investing | -279.83% | 91.28% | -79.74% | 55.84% | 8.45% |
| Total Debt Issued | 110.34% | -7.15% | -27.05% | 24.48% | 63.28% |
| Total Debt Repaid | 30.26% | -25.72% | 42.89% | 21.52% | -33.12% |
| Issuance of Common Stock | 5,700.39% | 3,093.11% | 47.18% | 7,896.88% | 493.02% |
| Repurchase of Common Stock | -200.13% | 1.56% | 57.82% | 30.06% | 37.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 24.25% | -26.78% | -- |
| Other Financing Activities | -19.26% | -8.26% | 18.57% | -27.62% | -130.76% |
| Cash from Financing | 96.33% | 97.12% | 82.25% | 25.79% | 38.40% |
| Foreign Exchange rate Adjustments | -89.51% | -92.02% | -77.27% | 68.39% | 532.12% |
| Miscellaneous Cash Flow Adjustments | 93.05% | 65.73% | -220.13% | 128.90% | -- |
| Net Change in Cash | -121.27% | 82.95% | 67.91% | 104.53% | 162.05% |
