Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.37
-$0.02-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.28% | -43.51% | 192.75% | 55.40% | -108.97% |
| Total Depreciation and Amortization | -36.68% | 23.23% | -30.10% | -65.25% | -53.96% |
| Total Amortization of Deferred Charges | -- | -62.47% | -- | -- | -- |
| Total Other Non-Cash Items | -43.30% | 160.04% | -95.73% | -99.91% | 125.96% |
| Change in Net Operating Assets | 148.93% | 177.83% | -196.18% | 85.18% | -92.13% |
| Cash from Operations | 101.79% | 454.80% | 250.63% | -382.77% | -84.22% |
| Capital Expenditure | 37.59% | 52.15% | 45.00% | 83.57% | 90.62% |
| Sale of Property, Plant, and Equipment | 220.72% | -82.71% | -84.25% | -71.04% | -96.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.60% | 2.98% | -14.37% | -106.77% | -193.70% |
| Cash from Investing | -63.76% | -83.32% | -26.37% | -103.74% | -336.94% |
| Total Debt Issued | 51.30% | -94.46% | 222.20% | -5.83% | 177.13% |
| Total Debt Repaid | -118.41% | 18.23% | -5.83% | 17.06% | 8.11% |
| Issuance of Common Stock | 289.99% | -- | -- | 469.01% | 1,291.37% |
| Repurchase of Common Stock | -- | 87.77% | -400.17% | -123.06% | -295.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 8.30% | 88.54% | -- |
| Other Financing Activities | 15.03% | 28.18% | -92.28% | 79.16% | -57.14% |
| Cash from Financing | -1.33% | -1,282.85% | 344.94% | 111.70% | 88.43% |
| Foreign Exchange rate Adjustments | 33.11% | -659.10% | 84.23% | -95.74% | -79.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 147.76% | -124.19% | -- |
| Net Change in Cash | 27.45% | -478.79% | 343.76% | -1,894.29% | -128.03% |