Sociedad Comercial del Plata S.A.
CVVIF
$0.06
$0.04176.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.19% | 82.24% | -274.86% | -97.64% | 84.84% |
| Total Depreciation and Amortization | -50.21% | -47.76% | -41.35% | -37.01% | -40.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.03% | -75.88% | 1,623.13% | 95.50% | -97.43% |
| Change in Net Operating Assets | 28.95% | 135.09% | 66.26% | 72.83% | -28.69% |
| Cash from Operations | 190.11% | 401.96% | -99.11% | 85.05% | -110.90% |
| Capital Expenditure | -39.14% | -50.73% | 31.42% | 77.60% | 91.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.99% | -299.52% | 82.00% | -81.61% | 189.91% |
| Cash from Investing | -127.66% | -808.09% | 75.15% | -81.97% | 161.06% |
| Total Debt Issued | -- | -392.84% | -- | -- | -- |
| Total Debt Repaid | 28.81% | -151.47% | 87.52% | 40.54% | -145.52% |
| 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 | 101.55% | -212.35% | 61.98% | 52.97% | 62.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 90.39% | 2,258.72% | -145.18% | 66.16% | -343.63% |
| Net Change in Cash | -100.43% | -222.92% | 109.44% | 58.18% | -22.64% |