Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.21
-$0.02-0.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.96M | -32.12M | -59.44M | 393.17M | 371.21M |
| Total Depreciation and Amortization | 12.14M | 13.62M | 19.11M | 25.68M | 31.62M |
| Total Amortization of Deferred Charges | 3.49M | 2.68M | 1.94M | 1.46M | 7.47M |
| Total Other Non-Cash Items | -32.67M | 52.88M | 290.31M | -43.44M | 125.39M |
| Change in Net Operating Assets | -104.74M | -60.60M | -236.79M | -32.70M | 269.50M |
| Cash from Operations | 11.19M | -23.54M | 15.13M | 344.18M | 805.20M |
| Capital Expenditure | -57.89M | -67.16M | -100.76M | -251.12M | -342.67M |
| Sale of Property, Plant, and Equipment | 56.04M | 68.94M | 103.84M | 227.76M | 323.85M |
| Cash Acquisitions | -- | -- | -- | -- | -723.30K |
| Divestitures | 4.35M | 4.35M | 4.35M | 4.35M | -- |
| Other Investing Activities | -44.29M | -38.28M | 242.20M | 354.82M | 322.48M |
| Cash from Investing | -41.79M | -32.15M | 249.63M | 335.81M | 302.94M |
| Total Debt Issued | 808.46B | 488.16B | 497.61B | 458.84B | 467.88B |
| Total Debt Repaid | -368.24B | -360.34B | -372.08B | -396.53B | -373.77B |
| Issuance of Common Stock | 57.69B | 59.48B | 33.67B | 19.13B | 7.91B |
| Repurchase of Common Stock | -59.44B | -26.63B | -22.72B | -18.10B | -18.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.68M | -82.73M | -531.31M | -534.08M | -1.04B |
| Other Financing Activities | -170.82B | -134.22B | -182.04B | -176.53B | -172.87B |
| Cash from Financing | 194.36M | -45.83M | -513.93M | -756.13M | -1.30B |
| Foreign Exchange rate Adjustments | 15.58M | 4.84M | 116.32M | 146.50M | 209.72M |
| Miscellaneous Cash Flow Adjustments | -15.98M | -49.35M | -3.18M | -22.05M | -38.24M |
| Net Change in Cash | 163.36M | -146.02M | -136.04M | 48.30M | -15.82M |