Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$12.36
-$0.35-2.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.62% | 16,841.59% | 366.09% | -77.05% | -62.56% |
| Total Depreciation and Amortization | -23.81% | -10.27% | -18.09% | -28.08% | -43.88% |
| Total Amortization of Deferred Charges | 28.68% | -8.35% | -37.52% | -62.47% | -72.66% |
| Total Other Non-Cash Items | 2,100.02% | -45.57% | -73.64% | 637.16% | -96.93% |
| Change in Net Operating Assets | 38.34% | 19.35% | 71.46% | -154.14% | -150.50% |
| Cash from Operations | 538.53% | 351.37% | 239.89% | -62.83% | -96.71% |
| Capital Expenditure | 38.78% | 25.85% | 55.00% | 78.89% | 79.93% |
| Sale of Property, Plant, and Equipment | -55.98% | -69.95% | -62.17% | -85.76% | -78.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.39% | 34.82% | -163.72% | -121.40% | -122.59% |
| Cash from Investing | -293.22% | -13.65% | -164.93% | -128.98% | -124.21% |
| Total Debt Issued | -22.11% | 110.04% | 83.19% | 96.85% | 123.12% |
| Total Debt Repaid | -37.95% | -50.03% | -32.16% | -8.31% | -23.21% |
| Issuance of Common Stock | 292.14% | 304.89% | 159.63% | 136.58% | 57.67% |
| Repurchase of Common Stock | 96.12% | 91.46% | 58.35% | 5.96% | -62.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.20% | 4.97% | 78.96% | 79.07% | 89.76% |
| Other Financing Activities | 34.76% | -21.49% | 2.53% | -9.60% | -28.03% |
| Cash from Financing | -115.24% | 423.56% | 130.76% | 121.67% | 120.88% |
| Foreign Exchange rate Adjustments | -1,135.14% | -85.26% | -147.46% | -143.58% | -97.03% |
| Miscellaneous Cash Flow Adjustments | 81.92% | 92.68% | -173.84% | -173.84% | 12.31% |
| Net Change in Cash | -199.59% | 288.86% | 207.59% | 217.28% | 1,485.42% |