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 | 154.94% | 54.19% | 82.24% | -274.86% | -96.86% |
| Total Depreciation and Amortization | -24.17% | -50.21% | -47.76% | -41.35% | -16.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.36% | 19.03% | -75.88% | 1,623.13% | 94.03% |
| Change in Net Operating Assets | 28.99% | 28.95% | 135.09% | 66.26% | 63.97% |
| Cash from Operations | -21.93% | 190.11% | 401.96% | -99.11% | 80.18% |
| Capital Expenditure | -68.98% | -39.14% | -50.73% | 31.42% | 69.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.66% | -120.99% | -299.52% | 82.00% | -75.51% |
| Cash from Investing | -52.35% | -127.66% | -808.09% | 75.15% | -76.09% |
| Total Debt Issued | -- | -- | -392.84% | -- | -- |
| Total Debt Repaid | -- | 28.81% | -151.47% | 87.52% | 21.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.09% | 101.55% | -212.35% | 61.98% | 37.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 61.06% | 90.39% | 2,258.72% | -145.18% | 55.13% |
| Net Change in Cash | 4.38% | -100.43% | -222.92% | 109.44% | 44.54% |