Sociedad Comercial del Plata S.A.
CVVIF
$0.06
$0.04176.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.19% | -623.75% | 114.78% | 32.13% | -432.96% |
| Total Depreciation and Amortization | -3.12% | 2.76% | -37.84% | -15.59% | 8.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.97% | 323.98% | -257.26% | -86.58% | 3,322.59% |
| Change in Net Operating Assets | 247.94% | 43.29% | -198.55% | 142.44% | -42.24% |
| Cash from Operations | 18,877.44% | 101.00% | 8.95% | -74.87% | -155.96% |
| Capital Expenditure | -213.97% | -12.62% | -1.40% | 57.96% | -42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.47% | -119.03% | -59.57% | 518.17% | 137.83% |
| Cash from Investing | -280.00% | -133.82% | -62.13% | 1,354.72% | 113.34% |
| Total Debt Issued | -200.00% | -- | -- | -175.90% | -- |
| Total Debt Repaid | -156.72% | 200.00% | 56.56% | -308.90% | 106.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.84% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -263.76% | 202.85% | 61.80% | -274.62% | 136.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 755.43% | 45.93% | 82.53% | -3,386.07% | -113.72% |
| Net Change in Cash | -1,549.72% | 112.98% | -128.61% | 128.29% | 211.29% |