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 | 182.48% | -131.46% | 66.19% | -494.96% | 114.82% |
| Total Depreciation and Amortization | -4.23% | 5.47% | -3.12% | -22.51% | -37.12% |
| Total Amortization of Deferred Charges | -72.59% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.36% | -10.54% | -48.97% | 268.91% | -254.37% |
| Change in Net Operating Assets | -154.27% | 106.81% | 247.94% | 57.23% | -198.55% |
| Cash from Operations | -224.91% | -31.74% | 18,877.44% | 100.75% | 7.70% |
| Capital Expenditure | -30.21% | 49.42% | -213.97% | 18.29% | -7.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.86% | 14.62% | -319.47% | -114.29% | -59.00% |
| Cash from Investing | 165.89% | 25.38% | -280.00% | -125.51% | -61.76% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -280.08% | -156.72% | 175.41% | 56.21% |
| 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 | 1,912.38% | 103.17% | -263.76% | 177.56% | 61.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 28.64% | -120.42% | 755.43% | 59.23% | 82.38% |
| Net Change in Cash | -6,321.45% | 98.95% | -1,549.72% | 109.79% | -128.82% |