Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$8.52
-$0.32-3.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.52% | -65.16% | -103.50% | -105.16% | -55.34% |
| Total Depreciation and Amortization | -50.19% | -61.79% | -69.20% | -60.99% | -42.99% |
| Total Amortization of Deferred Charges | 36.63% | -45.56% | -56.43% | -66.30% | -72.66% |
| Total Other Non-Cash Items | 568.74% | -108.88% | 140.96% | 188.45% | 78.87% |
| Change in Net Operating Assets | -78.95% | -140.30% | -197.26% | -181.41% | 81.50% |
| Cash from Operations | -63.04% | -96.80% | -100.94% | -96.47% | -42.45% |
| Capital Expenditure | 82.69% | 82.73% | 83.47% | 77.19% | 30.31% |
| Sale of Property, Plant, and Equipment | -88.48% | -80.89% | -81.45% | -75.22% | -31.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.62% | -119.70% | -111.04% | -31.48% | -1.58% |
| Cash from Investing | -125.02% | -120.07% | -110.04% | -27.92% | -0.23% |
| Total Debt Issued | 48.82% | 74.97% | -0.27% | 26.55% | 21.00% |
| Total Debt Repaid | 12.38% | -0.79% | 17.23% | 11.70% | 1.42% |
| Issuance of Common Stock | 582.46% | 483.08% | 529.22% | 931.73% | 291.23% |
| Repurchase of Common Stock | -146.00% | -253.11% | -26.38% | -13.56% | 10.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.99% | 92.28% | 92.48% | 31.61% | 31.01% |
| Other Financing Activities | 11.84% | -4.84% | 19.26% | -34.10% | -46.84% |
| Cash from Financing | 112.52% | 115.59% | 97.85% | 69.39% | 58.66% |
| Foreign Exchange rate Adjustments | -81.67% | -94.37% | -99.57% | -33.67% | 11.37% |
| Miscellaneous Cash Flow Adjustments | -259.02% | 55.32% | -410.92% | 95.34% | 67.72% |
| Net Change in Cash | 93.47% | 1,121.34% | -99.44% | 66.92% | 105.72% |