Sociedad Comercial del Plata S.A.
CVVIF
$0.06
$0.04176.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.90M | -18.06M | -7.80M | -23.08M | 5.84M |
| Total Depreciation and Amortization | 5.01M | 5.23M | 4.96M | 5.12M | 6.60M |
| Total Amortization of Deferred Charges | 64.00K | 233.50K | -- | -- | -- |
| Total Other Non-Cash Items | -25.53M | 10.08M | 11.26M | 22.07M | -13.07M |
| Change in Net Operating Assets | -6.70M | 12.34M | 5.97M | -4.03M | -9.43M |
| Cash from Operations | -12.26M | 9.82M | 14.38M | 75.80K | -10.06M |
| Capital Expenditure | -2.65M | -2.03M | -4.02M | -1.28M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.04M | -7.67M | -8.98M | -2.14M | 14.98M |
| Cash from Investing | 6.39M | -9.70M | -13.00M | -3.42M | 13.41M |
| Total Debt Issued | 5.54B | -- | -2.71B | 2.71B | -- |
| Total Debt Repaid | -- | -8.45B | -2.22B | 3.92B | -5.20B |
| Issuance of Common Stock | -- | 5.67B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -129.50K | -100.40K | -1.95M | -- |
| Other Financing Activities | -- | 3.26B | -3.26B | -- | -- |
| Cash from Financing | 4.00M | 198.70K | -6.26M | 3.82M | -4.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -250.70K | -351.30K | 1.72M | -262.50K | -643.80K |
| Net Change in Cash | -2.13M | -33.10K | -3.15M | 217.60K | -2.22M |