Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$12.36
-$0.35-2.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.83% | 173.74% | 175.28% | -43.51% | 161.08% |
| Total Depreciation and Amortization | -29.74% | -33.84% | -36.68% | 23.23% | 15.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -62.47% | -- |
| Total Other Non-Cash Items | 1,087.24% | -8,902.73% | -43.30% | 160.04% | -96.32% |
| Change in Net Operating Assets | -30.98% | 27.30% | 148.93% | 177.83% | -293.58% |
| Cash from Operations | -39.78% | -41.33% | 101.79% | 454.80% | -96.68% |
| Capital Expenditure | 84.76% | -85.66% | 37.59% | 52.15% | 26.21% |
| Sale of Property, Plant, and Equipment | 176.65% | -94.84% | 220.72% | -82.71% | -78.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.07% | 351.18% | -98.60% | 2.98% | 12.07% |
| Cash from Investing | -589.90% | 427.39% | -63.76% | -83.32% | -4.07% |
| Total Debt Issued | -62.06% | 111.47% | 51.30% | -94.46% | 328.93% |
| Total Debt Repaid | -14.74% | -107.22% | -118.41% | 18.23% | -41.22% |
| Issuance of Common Stock | 246.27% | 210.10% | 289.99% | -- | 211.37% |
| Repurchase of Common Stock | 99.84% | 99.74% | -- | 87.77% | 76.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.98% | 20.62% | -- | -- | -23.96% |
| Other Financing Activities | 48.44% | 27.48% | 15.03% | 28.18% | -156.21% |
| Cash from Financing | -107.19% | 368.26% | -1.33% | -1,282.85% | 503.97% |
| Foreign Exchange rate Adjustments | -115.78% | -97.96% | 33.11% | -659.10% | 110.12% |
| Miscellaneous Cash Flow Adjustments | -16.65% | 102.24% | -- | -- | 86.33% |
| Net Change in Cash | -180.01% | 1,056.25% | 27.45% | -478.79% | 422.79% |