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 | 152.33M | 170.55M | 153.95M | 89.40M | 138.96M |
| Total Depreciation and Amortization | 13.52M | 15.22M | 16.85M | 18.43M | 17.75M |
| Total Amortization of Deferred Charges | 2.63M | 1.87M | 1.28M | 766.20K | 2.04M |
| Total Other Non-Cash Items | 84.71M | 48.95M | 86.45M | 117.68M | 3.85M |
| Change in Net Operating Assets | -83.92M | -56.49M | -67.50M | -92.93M | -136.10M |
| Cash from Operations | 169.27M | 180.11M | 191.02M | 133.34M | 26.51M |
| Capital Expenditure | -42.10M | -54.99M | -47.57M | -53.28M | -68.76M |
| Sale of Property, Plant, and Equipment | 30.05M | 24.10M | 41.85M | 33.28M | 68.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.34M | -50.77M | -132.60M | -71.80M | -72.84M |
| Cash from Investing | -288.39M | -81.66M | -138.33M | -91.80M | -73.34M |
| Total Debt Issued | 813.10B | 1.20T | 973.23B | 923.28B | 1.04T |
| Total Debt Repaid | -635.26B | -607.04B | -526.61B | -438.69B | -460.51B |
| Issuance of Common Stock | 48.88B | 35.19B | 28.13B | 17.85B | 12.47B |
| Repurchase of Common Stock | -1.14B | -3.05B | -12.34B | -21.46B | -29.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.52M | -96.03M | -111.79M | -111.79M | -106.96M |
| Other Financing Activities | -144.40B | -193.62B | -198.15B | -204.90B | -221.33B |
| Cash from Financing | -41.23M | 260.27M | 161.86M | 162.24M | 270.48M |
| Foreign Exchange rate Adjustments | -56.16M | -52.57M | -45.35M | -46.28M | 5.43M |
| Miscellaneous Cash Flow Adjustments | -1.79M | -1.50M | -9.88M | -9.88M | -9.88M |
| Net Change in Cash | -218.30M | 304.65M | 159.32M | 147.62M | 219.19M |