Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$8.52
-$0.32-3.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.51% | 192.75% | 55.40% | -110.24% | 19.17% |
| Total Depreciation and Amortization | 23.23% | -30.10% | -65.25% | -70.13% | -67.26% |
| Total Amortization of Deferred Charges | -62.47% | -- | -- | -- | -72.66% |
| Total Other Non-Cash Items | 160.04% | -95.73% | -99.91% | 120.14% | -193.36% |
| Change in Net Operating Assets | 177.83% | -196.18% | 85.18% | -94.03% | -108.61% |
| Cash from Operations | 454.80% | 250.63% | -382.77% | -91.61% | -95.00% |
| Capital Expenditure | 52.15% | 45.00% | 83.57% | 92.88% | 75.24% |
| Sale of Property, Plant, and Equipment | -82.71% | -84.25% | -71.04% | -97.68% | -68.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.98% | -14.37% | -106.77% | -171.12% | 27.39% |
| Cash from Investing | -83.32% | -26.37% | -103.74% | -279.83% | 38.47% |
| Total Debt Issued | -94.46% | 222.20% | -5.83% | 110.34% | 0.91% |
| Total Debt Repaid | 18.23% | -5.83% | 17.06% | 30.26% | -35.30% |
| Issuance of Common Stock | -- | -- | 469.01% | 5,700.39% | -- |
| Repurchase of Common Stock | 87.77% | -400.17% | -123.06% | -200.13% | -103.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 8.30% | 88.54% | -- | -- |
| Other Financing Activities | 28.18% | -92.28% | 79.16% | -19.26% | -31.83% |
| Cash from Financing | -1,282.85% | 344.94% | 111.70% | 96.33% | 98.48% |
| Foreign Exchange rate Adjustments | 839.58% | 127.06% | -96.31% | -89.51% | -97.51% |
| Miscellaneous Cash Flow Adjustments | -691.39% | 96.46% | -111.87% | 93.05% | 61.22% |
| Net Change in Cash | -478.79% | 343.76% | -1,894.29% | -121.27% | 80.66% |