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 | 149.53M | 84.98M | 134.55M | -30.54M | -57.86M |
| Total Depreciation and Amortization | 12.69M | 14.28M | 13.60M | 15.08M | 20.57M |
| Total Amortization of Deferred Charges | 2.82M | 2.31M | 3.59M | 2.78M | 2.04M |
| Total Other Non-Cash Items | 87.61M | 118.83M | 5.01M | 90.56M | 327.99M |
| Change in Net Operating Assets | -35.89M | -61.32M | -104.49M | -60.34M | -236.54M |
| Cash from Operations | 216.76M | 159.08M | 52.25M | 17.53M | 56.20M |
| Capital Expenditure | -41.64M | -47.34M | -62.83M | -72.11M | -105.71M |
| Sale of Property, Plant, and Equipment | 36.41M | 27.84M | 62.82M | 75.72M | 110.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.15M | -77.34M | -78.38M | -72.37M | 208.11M |
| Cash from Investing | -143.37M | -96.85M | -78.39M | -68.76M | 213.02M |
| Total Debt Issued | 771.42B | 721.46B | 842.12B | 521.82B | 531.27B |
| Total Debt Repaid | -460.71B | -372.80B | -394.62B | -386.72B | -398.47B |
| Issuance of Common Stock | 50.52B | 40.24B | 34.86B | 36.64B | 10.84B |
| Repurchase of Common Stock | -49.22B | -58.34B | -66.36B | -33.55B | -29.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.51M | -85.51M | -80.68M | -82.73M | -531.31M |
| Other Financing Activities | -168.89B | -175.65B | -192.07B | -155.48B | -203.29B |
| Cash from Financing | 73.45M | 73.83M | 182.07M | -58.12M | -526.23M |
| Foreign Exchange rate Adjustments | -55.07M | -55.99M | -4.28M | -30.14M | 95.55M |
| Miscellaneous Cash Flow Adjustments | -324.50K | -324.50K | -324.50K | -18.58M | 13.38M |
| Net Change in Cash | 91.44M | 79.75M | 151.32M | -158.06M | -148.08M |