Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.37
-$0.02-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 358.45% | -78.18% | -63.76% | -102.99% | -104.74% |
| Total Depreciation and Amortization | -38.28% | -44.28% | -57.00% | -65.76% | -57.89% |
| Total Amortization of Deferred Charges | 38.31% | 13.36% | -51.92% | -62.80% | -72.66% |
| Total Other Non-Cash Items | -73.29% | 642.44% | -96.01% | 149.85% | 193.02% |
| Change in Net Operating Assets | 84.83% | -67.70% | -138.77% | -191.05% | -176.60% |
| Cash from Operations | 285.70% | -55.65% | -93.51% | -98.17% | -93.31% |
| Capital Expenditure | 60.61% | 81.24% | 81.66% | 82.58% | 76.37% |
| Sale of Property, Plant, and Equipment | -67.09% | -88.08% | -80.60% | -81.22% | -75.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.38% | -123.05% | -124.30% | -113.89% | -36.04% |
| Cash from Investing | -167.30% | -130.57% | -125.88% | -113.50% | -33.42% |
| Total Debt Issued | 45.20% | 53.82% | 79.99% | 4.43% | 32.40% |
| Total Debt Repaid | -15.62% | 7.96% | -5.58% | 13.21% | 7.54% |
| Issuance of Common Stock | 366.26% | 433.41% | 340.87% | 381.48% | 406.36% |
| Repurchase of Common Stock | -66.10% | -155.63% | -265.20% | -35.24% | -22.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.91% | 83.99% | 92.28% | 92.48% | 31.61% |
| Other Financing Activities | 16.92% | 6.05% | -11.11% | 13.21% | -41.65% |
| Cash from Financing | 113.96% | 109.86% | 114.05% | 96.73% | 68.19% |
| Foreign Exchange rate Adjustments | -157.63% | -152.73% | -102.34% | -112.35% | -36.04% |
| Miscellaneous Cash Flow Adjustments | -102.43% | -102.43% | 97.12% | -261.48% | 118.64% |
| Net Change in Cash | 161.76% | 71.40% | 1,056.43% | -113.30% | 64.46% |