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 | -99.49% | -47.39% | -60.84% | 101.59% | 60.32% |
| Total Depreciation and Amortization | -69.34% | -52.07% | -33.88% | 30.25% | 116.35% |
| Total Amortization of Deferred Charges | -71.89% | -78.26% | 108.37% | 119.38% | 104.02% |
| Total Other Non-Cash Items | 145.54% | -67.03% | 99.19% | 1.54% | 51.62% |
| Change in Net Operating Assets | -14.42% | 153.75% | 268.75% | 1,365.99% | -124.75% |
| Cash from Operations | -89.75% | -33.40% | 130.77% | 309.34% | 107.36% |
| Capital Expenditure | 77.02% | 30.09% | -26.21% | -112.96% | -219.22% |
| Sale of Property, Plant, and Equipment | -77.92% | -34.69% | 22.49% | 136.30% | 480.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.36% | -37.73% | -56.59% | 45.02% | -9.69% |
| Cash from Investing | -62.92% | -35.49% | -57.11% | 58.29% | 7.96% |
| Total Debt Issued | -0.57% | -7.08% | 26.44% | 239.23% | 386.65% |
| Total Debt Repaid | 23.74% | 14.06% | 5.71% | -158.02% | -208.75% |
| Issuance of Common Stock | 1,354.86% | 760.89% | 224.28% | 2,330.73% | 886.18% |
| Repurchase of Common Stock | 19.84% | 42.29% | 30.64% | -256.37% | -499.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.26% | 61.76% | -98.86% | -153.30% | -281.52% |
| Other Financing Activities | -5.21% | -14.27% | -66.81% | -157.05% | -258.00% |
| Cash from Financing | 79.33% | 67.74% | 19.23% | -45.81% | -66.57% |
| Foreign Exchange rate Adjustments | -54.23% | -15.84% | 169.24% | 675.83% | 375.40% |
| Miscellaneous Cash Flow Adjustments | 80.47% | 48.64% | 29.31% | 62.85% | 43.49% |
| Net Change in Cash | 81.39% | 113.13% | 106.86% | 91.57% | 0.53% |
