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 | -64.18% | -103.15% | -104.87% | -54.93% | -66.73% |
| Total Depreciation and Amortization | -61.60% | -69.07% | -60.87% | -42.85% | -23.92% |
| Total Amortization of Deferred Charges | -53.29% | -64.16% | -74.02% | -80.39% | 104.02% |
| Total Other Non-Cash Items | -126.05% | 129.11% | 182.34% | 58.10% | 123.25% |
| Change in Net Operating Assets | -138.86% | -191.43% | -176.89% | 83.45% | 211.35% |
| Cash from Operations | -98.61% | -102.46% | -98.20% | -44.79% | 112.09% |
| Capital Expenditure | 83.11% | 83.77% | 77.48% | 30.66% | -25.46% |
| Sale of Property, Plant, and Equipment | -82.69% | -82.90% | -76.54% | -32.90% | 24.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.74% | -107.35% | -25.57% | 4.06% | -22.23% |
| Cash from Investing | -113.79% | -106.31% | -21.98% | 5.75% | -24.44% |
| Total Debt Issued | 72.79% | -2.31% | 24.01% | 18.37% | 60.22% |
| Total Debt Repaid | 1.48% | 19.13% | 13.66% | 3.49% | -6.68% |
| Issuance of Common Stock | 629.69% | 681.54% | 1,473.36% | 892.43% | 377.42% |
| Repurchase of Common Stock | -227.13% | -7.35% | 5.98% | 29.19% | 14.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.28% | 92.48% | 31.61% | 31.01% | -157.53% |
| Other Financing Activities | 1.19% | 25.08% | -26.84% | -38.65% | -103.31% |
| Cash from Financing | 115.00% | 97.42% | 68.93% | 58.25% | 6.87% |
| Foreign Exchange rate Adjustments | -92.57% | -98.05% | -31.45% | 14.31% | 230.07% |
| Miscellaneous Cash Flow Adjustments | 58.22% | -399.68% | 96.55% | 69.27% | 49.03% |
| Net Change in Cash | 1,132.54% | -97.05% | 67.35% | 105.94% | 97.46% |