Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$10.26
-$0.38-3.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.28M | 458.89M | 436.93M | 1.09B | 1.22B |
| Total Depreciation and Amortization | 14.97M | 21.54M | 27.48M | 39.91M | 48.84M |
| Total Amortization of Deferred Charges | 2.10M | 1.62M | 7.63M | 8.03M | 7.47M |
| Total Other Non-Cash Items | 160.57M | -173.18M | -4.34M | -339.06M | -352.59M |
| Change in Net Operating Assets | -97.85M | 106.24M | 408.45M | 200.69M | -85.52M |
| Cash from Operations | 86.08M | 415.12M | 876.14M | 998.99M | 839.94M |
| Capital Expenditure | -102.81M | -253.17M | -344.72M | -409.02M | -447.42M |
| Sale of Property, Plant, and Equipment | 97.76M | 221.68M | 317.77M | 389.71M | 442.68M |
| Cash Acquisitions | -- | -- | -723.30K | -723.30K | -723.30K |
| Divestitures | 23.98M | 23.98M | 19.64M | 11.35M | -- |
| Other Investing Activities | 99.71M | 212.33M | 180.00M | 374.47M | 325.39M |
| Cash from Investing | 118.65M | 204.83M | 171.96M | 365.77M | 319.93M |
| Total Debt Issued | 398.95B | 360.19B | 369.23B | 416.83B | 401.25B |
| Total Debt Repaid | -328.65B | -353.10B | -330.34B | -419.30B | -430.98B |
| Issuance of Common Stock | 31.13B | 16.60B | 5.37B | 4.67B | 2.14B |
| Repurchase of Common Stock | -19.37B | -14.75B | -14.82B | -23.40B | -24.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -293.24M | -296.01M | -806.85M | -826.14M | -776.93M |
| Other Financing Activities | -151.00B | -145.49B | -141.84B | -150.36B | -143.52B |
| Cash from Financing | -341.95M | -584.15M | -1.12B | -1.58B | -1.65B |
| Foreign Exchange rate Adjustments | 77.67M | 107.85M | 171.08M | 194.73M | 169.68M |
| Miscellaneous Cash Flow Adjustments | -17.98M | -36.85M | -53.04M | -39.33M | -92.03M |
| Net Change in Cash | -77.53M | 106.80M | 42.68M | -58.02M | -416.61M |
