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 | 79.77M | 129.33M | -35.75M | -63.07M | 389.54M |
| Total Depreciation and Amortization | 12.76M | 12.08M | 13.56M | 19.05M | 25.62M |
| Total Amortization of Deferred Charges | 2.79M | 4.06M | 3.25M | 2.52M | 2.04M |
| Total Other Non-Cash Items | 102.69M | -11.14M | 74.42M | 311.85M | -21.91M |
| Change in Net Operating Assets | -65.44M | -108.60M | -64.46M | -240.66M | -36.57M |
| Cash from Operations | 132.57M | 25.74M | -8.98M | 29.68M | 358.73M |
| Capital Expenditure | -43.68M | -59.17M | -68.44M | -102.04M | -252.41M |
| Sale of Property, Plant, and Equipment | 26.90M | 61.88M | 74.78M | 109.68M | 233.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.48M | -63.52M | -57.50M | 222.97M | 335.60M |
| Cash from Investing | -79.26M | -60.80M | -51.17M | 230.61M | 316.79M |
| Total Debt Issued | 697.99B | 818.65B | 498.35B | 507.80B | 469.03B |
| Total Debt Repaid | -354.90B | -376.72B | -368.83B | -380.57B | -405.02B |
| Issuance of Common Stock | 51.48B | 46.10B | 47.88B | 22.08B | 7.54B |
| Repurchase of Common Stock | -56.14B | -64.16B | -31.35B | -27.44B | -22.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.51M | -80.68M | -82.73M | -531.31M | -534.08M |
| Other Financing Activities | -164.82B | -181.24B | -144.65B | -192.46B | -186.95B |
| Cash from Financing | 93.70M | 201.94M | -38.25M | -506.36M | -748.56M |
| Foreign Exchange rate Adjustments | 26.16M | 11.80M | 1.07M | 112.54M | 142.72M |
| Miscellaneous Cash Flow Adjustments | -83.15M | -17.09M | -50.46M | -4.29M | -23.16M |
| Net Change in Cash | 90.02M | 161.59M | -147.79M | -137.81M | 46.53M |