Sociedad Comercial del Plata S.A.
CVVIF
$0.06
$0.04176.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.46% | 66.19% | -623.75% | 111.17% | 10.27% |
| Total Depreciation and Amortization | 5.47% | -3.12% | 2.76% | -52.58% | 10.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.54% | -48.97% | 323.98% | -216.41% | -81.87% |
| Change in Net Operating Assets | 106.81% | 247.94% | 43.29% | -174.32% | 156.28% |
| Cash from Operations | -31.74% | 18,877.44% | 101.00% | 30.39% | -128.73% |
| Capital Expenditure | 49.42% | -213.97% | -12.62% | 22.21% | 45.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.62% | -319.47% | -119.03% | -69.21% | 711.61% |
| Cash from Investing | 25.38% | -280.00% | -133.82% | -71.16% | 1,810.53% |
| Total Debt Issued | -- | -200.00% | -- | -- | -200.00% |
| Total Debt Repaid | -280.08% | -156.72% | 200.00% | 66.98% | -374.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.98% | 94.84% | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 103.17% | -263.76% | 202.85% | 70.96% | -329.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -120.42% | 755.43% | 45.93% | 86.71% | -4,484.32% |
| Net Change in Cash | 98.95% | -1,549.72% | 112.98% | -121.74% | 200.50% |