Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria CRESY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.67M | 172.80M | 191.81M | 175.21M | 110.66M |
| Total Depreciation and Amortization | 14.39M | 12.36M | 14.15M | 15.77M | 17.36M |
| Total Amortization of Deferred Charges | 2.65M | 5.24M | 4.50M | 3.90M | 3.39M |
| Total Other Non-Cash Items | -2.39M | 97.92M | 63.07M | 100.57M | 131.79M |
| Change in Net Operating Assets | -89.16M | -75.61M | -50.88M | -61.89M | -87.32M |
| Cash from Operations | 52.16M | 212.70M | 222.65M | 233.56M | 175.88M |
| Capital Expenditure | -38.87M | -47.05M | -60.00M | -52.58M | -58.29M |
| Sale of Property, Plant, and Equipment | 39.56M | 32.45M | 26.71M | 44.46M | 35.89M |
| Cash Acquisitions | -1.67M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.14M | -283.69M | -62.28M | -144.11M | -83.31M |
| Cash from Investing | -224.12M | -298.30M | -95.57M | -152.23M | -105.71M |
| Total Debt Issued | 1.12T | 821.98B | 1.21T | 982.11B | 932.15B |
| Total Debt Repaid | -737.94B | -670.53B | -642.31B | -561.88B | -473.96B |
| Issuance of Common Stock | 47.11B | 52.11B | 38.41B | 31.36B | 21.07B |
| Repurchase of Common Stock | -28.00M | -1.66B | -3.57B | -12.86B | -21.98B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.82M | -74.64M | -98.32M | -114.07M | -114.07M |
| Other Financing Activities | -130.01B | -159.61B | -208.82B | -213.35B | -220.11B |
| Cash from Financing | 130.56M | -76.91M | 224.13M | 125.71M | 126.09M |
| Foreign Exchange rate Adjustments | 2.62M | -84.79M | -81.20M | -73.99M | -74.92M |
| Miscellaneous Cash Flow Adjustments | 9.90K | 6.94M | 7.17M | -1.20M | -1.20M |
| Net Change in Cash | -38.78M | -240.35M | 277.18M | 131.85M | 120.15M |