Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.84
-$0.21-1.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.68M | 181.07M | 116.53M | 166.09M | 1.01M |
| Total Depreciation and Amortization | 12.95M | 14.58M | 16.16M | 15.48M | 16.96M |
| Total Amortization of Deferred Charges | 2.68M | 2.09M | 1.58M | 2.85M | 2.04M |
| Total Other Non-Cash Items | 49.48M | 86.98M | 118.21M | 4.38M | 89.93M |
| Change in Net Operating Assets | -34.57M | -45.59M | -71.02M | -114.18M | -70.04M |
| Cash from Operations | 228.22M | 239.13M | 181.45M | 74.62M | 39.90M |
| Capital Expenditure | -51.12M | -43.70M | -49.40M | -64.89M | -74.17M |
| Sale of Property, Plant, and Equipment | 23.14M | 40.89M | 32.32M | 67.30M | 80.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.83M | -143.67M | -82.86M | -83.90M | -77.89M |
| Cash from Investing | -89.81M | -146.47M | -99.95M | -81.49M | -71.85M |
| Total Debt Issued | 1.04T | 819.40B | 769.44B | 890.10B | 569.80B |
| Total Debt Repaid | -559.05B | -478.62B | -390.70B | -412.52B | -404.62B |
| Issuance of Common Stock | 29.62B | 22.57B | 12.28B | 6.90B | 8.69B |
| Repurchase of Common Stock | -42.16B | -51.44B | -60.56B | -68.58B | -35.77B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.08M | -103.83M | -103.83M | -99.01M | -101.06M |
| Other Financing Activities | -168.26B | -172.79B | -179.55B | -195.97B | -159.38B |
| Cash from Financing | 149.54M | 51.12M | 51.51M | 159.74M | -80.44M |
| Foreign Exchange rate Adjustments | -60.51M | -53.30M | -54.23M | -2.52M | -28.37M |
| Miscellaneous Cash Flow Adjustments | 6.08M | -2.29M | -2.29M | -2.29M | -20.54M |
| Net Change in Cash | 233.53M | 88.19M | 76.50M | 148.07M | -161.31M |