Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria CRESY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.46% | 24.35% | 18,953.43% | 402.83% | -71.59% |
| Total Depreciation and Amortization | -17.06% | -30.38% | -16.59% | -23.30% | -32.26% |
| Total Amortization of Deferred Charges | -21.83% | 156.53% | 120.36% | 91.19% | 66.24% |
| Total Other Non-Cash Items | -101.82% | 2,443.01% | -29.87% | -69.34% | 701.59% |
| Change in Net Operating Assets | -2.11% | 44.44% | 27.36% | 73.84% | -138.79% |
| Cash from Operations | -70.35% | 702.36% | 457.99% | 315.59% | -50.97% |
| Capital Expenditure | 33.31% | 31.57% | 19.10% | 50.26% | 76.91% |
| Sale of Property, Plant, and Equipment | 10.23% | -52.47% | -66.69% | -59.81% | -84.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.84% | -289.48% | 20.04% | -169.25% | -124.82% |
| Cash from Investing | -112.02% | -306.73% | -33.00% | -171.46% | -133.37% |
| Total Debt Issued | 19.76% | -21.26% | 111.60% | 84.86% | 98.74% |
| Total Debt Repaid | -55.70% | -45.61% | -58.74% | -41.01% | -17.02% |
| Issuance of Common Stock | 123.54% | 318.04% | 342.05% | 189.43% | 179.38% |
| Repurchase of Common Stock | 99.87% | 94.36% | 90.01% | 56.59% | 3.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.29% | 34.25% | 8.64% | 78.79% | 78.90% |
| Other Financing Activities | 40.93% | 27.89% | -31.03% | -4.95% | -17.74% |
| Cash from Financing | 3.54% | -128.43% | 378.62% | 123.89% | 116.84% |
| Foreign Exchange rate Adjustments | 103.50% | -1,662.66% | -186.17% | -177.43% | -170.55% |
| Miscellaneous Cash Flow Adjustments | 100.82% | 170.23% | 134.91% | -108.98% | -108.98% |
| Net Change in Cash | -132.27% | -209.65% | 271.83% | 189.04% | 158.24% |