Sociedad Comercial del Plata S.A. CVVIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.72% | 180.56% | -131.46% | 74.65% | -626.81% |
| Total Depreciation and Amortization | 19.70% | -6.46% | 5.47% | -27.91% | 4.14% |
| Total Amortization of Deferred Charges | 57.60% | -73.23% | -- | -- | -- |
| Total Other Non-Cash Items | 109.54% | -347.47% | -10.54% | -61.68% | 324.92% |
| Change in Net Operating Assets | 36.55% | -153.01% | 106.81% | 209.53% | 42.24% |
| Cash from Operations | 154.66% | -222.00% | -31.74% | 40,193.84% | 100.35% |
| Capital Expenditure | 103.53% | -27.18% | 49.42% | -131.67% | -10.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.53% | 215.12% | 14.62% | -226.97% | -118.34% |
| Cash from Investing | -257.66% | 164.35% | 25.38% | -190.09% | -133.41% |
| Total Debt Issued | -6.75% | -- | -- | -174.88% | -- |
| Total Debt Repaid | -- | -- | -280.08% | -142.78% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -28.98% | 96.14% | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -6.08% | 1,865.58% | 103.17% | -223.40% | 202.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 98.08% | 30.32% | -120.42% | 584.92% | 44.89% |
| Net Change in Cash | 117.81% | -6,172.21% | 98.95% | -1,242.56% | 112.42% |