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 | 19,536.16% | 412.97% | -70.09% | -55.26% | -99.90% |
| Total Depreciation and Amortization | -23.64% | -29.12% | -36.93% | -51.05% | -61.49% |
| Total Amortization of Deferred Charges | 31.41% | 2.24% | -22.71% | -61.79% | -72.66% |
| Total Other Non-Cash Items | -44.98% | -73.48% | 639.57% | -96.51% | 149.50% |
| Change in Net Operating Assets | 50.64% | 80.73% | -94.21% | -142.37% | -205.68% |
| Cash from Operations | 471.95% | 325.50% | -49.42% | -90.73% | -95.83% |
| Capital Expenditure | 31.07% | 58.66% | 80.43% | 81.06% | 82.08% |
| Sale of Property, Plant, and Equipment | -71.14% | -63.04% | -86.16% | -79.22% | -80.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.62% | -169.03% | -124.69% | -126.02% | -114.95% |
| Cash from Investing | -24.99% | -168.76% | -131.55% | -126.90% | -114.10% |
| Total Debt Issued | 83.04% | 54.23% | 64.05% | 90.24% | 14.03% |
| Total Debt Repaid | -38.17% | -20.11% | 3.54% | -10.37% | 9.19% |
| Issuance of Common Stock | 240.90% | 108.31% | 62.85% | -12.67% | 14.19% |
| Repurchase of Common Stock | -17.86% | -73.60% | -165.37% | -277.43% | -44.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.84% | 80.46% | 80.56% | 90.52% | 90.81% |
| Other Financing Activities | -5.58% | 15.00% | 3.96% | -13.36% | 11.04% |
| Cash from Financing | 285.90% | 109.72% | 106.88% | 112.33% | 95.48% |
| Foreign Exchange rate Adjustments | -113.26% | -155.78% | -151.07% | -101.38% | -111.63% |
| Miscellaneous Cash Flow Adjustments | 129.61% | -117.12% | -117.12% | 79.67% | -299.72% |
| Net Change in Cash | 244.77% | 159.56% | 64.41% | 1,035.88% | -117.68% |