Sociedad Comercial del Plata S.A.
CVVIF
$0.00
-$0.06-97.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.86% | 182.48% | -131.46% | 74.65% | -626.81% |
| Total Depreciation and Amortization | 11.32% | -4.23% | 5.47% | -27.91% | 4.14% |
| Total Amortization of Deferred Charges | 46.56% | -72.59% | -- | -- | -- |
| Total Other Non-Cash Items | 108.87% | -353.36% | -10.54% | -61.68% | 324.92% |
| Change in Net Operating Assets | 40.99% | -154.27% | 106.81% | 209.53% | 42.24% |
| Cash from Operations | 150.83% | -224.91% | -31.74% | 40,193.84% | 100.35% |
| Capital Expenditure | 103.28% | -30.21% | 49.42% | -131.67% | -10.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.66% | 217.86% | 14.62% | -226.97% | -118.34% |
| Cash from Investing | -246.63% | 165.89% | 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 | -12.65% | 1,912.38% | 103.17% | -223.40% | 202.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 98.24% | 28.64% | -120.42% | 584.92% | 44.89% |
| Net Change in Cash | 116.56% | -6,321.45% | 98.95% | -1,242.56% | 112.42% |