Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria CRESY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.88% | -36.34% | 173.74% | 175.28% | -24.85% |
| Total Depreciation and Amortization | 80.57% | -31.37% | -33.84% | -36.68% | -13.45% |
| Total Amortization of Deferred Charges | -76.14% | -- | -- | -- | 66.24% |
| Total Other Non-Cash Items | -176.54% | 1,059.61% | -8,902.73% | -43.30% | 179.89% |
| Change in Net Operating Assets | -55.32% | -27.93% | 27.30% | 148.93% | 200.95% |
| Cash from Operations | -92.87% | -36.52% | -41.33% | 101.79% | 635.91% |
| Capital Expenditure | 42.57% | 85.11% | -85.66% | 37.59% | 35.28% |
| Sale of Property, Plant, and Equipment | 71.66% | 170.21% | -94.84% | 220.72% | -76.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.88% | -472.20% | 351.18% | -98.60% | -30.13% |
| Cash from Investing | 136.05% | -578.49% | 427.39% | -63.76% | -146.08% |
| Total Debt Issued | 1,845.78% | -62.06% | 111.47% | 51.30% | -87.52% |
| Total Debt Repaid | -50.60% | -14.74% | -107.22% | -118.41% | -11.23% |
| Issuance of Common Stock | -58.09% | 246.27% | 210.10% | 289.99% | -- |
| Repurchase of Common Stock | 99.94% | 99.84% | 99.74% | -- | 82.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.55% | 77.52% | 20.62% | -- | -8.29% |
| Other Financing Activities | 51.85% | 48.44% | 27.48% | 15.03% | 2.10% |
| Cash from Financing | 135.76% | -107.02% | 368.26% | -1.33% | -1,711.31% |
| Foreign Exchange rate Adjustments | 99.11% | -115.41% | -97.96% | 33.11% | -1,024.07% |
| Miscellaneous Cash Flow Adjustments | -79.84% | -13.93% | 102.24% | -- | -- |
| Net Change in Cash | 176.84% | -178.15% | 1,056.25% | 27.45% | -662.52% |