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 | 82.24% | -274.86% | -97.64% | 88.53% | -235.51% |
| Total Depreciation and Amortization | -47.76% | -41.35% | -37.01% | -54.57% | -54.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.88% | 1,623.13% | 95.50% | -98.10% | 201.40% |
| Change in Net Operating Assets | 135.09% | 66.26% | 72.83% | -46.22% | -153.21% |
| Cash from Operations | 401.96% | -99.11% | 85.05% | -108.33% | -112.20% |
| Capital Expenditure | -50.73% | 31.42% | 77.60% | 93.33% | 71.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.52% | 82.00% | -81.61% | 168.48% | 158.89% |
| Cash from Investing | -808.09% | 75.15% | -81.97% | 146.49% | 110.70% |
| Total Debt Issued | -392.84% | -- | -- | -- | -- |
| Total Debt Repaid | -151.47% | 87.52% | 40.54% | -86.65% | 157.61% |
| 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 | -212.35% | 61.98% | 52.97% | 71.45% | 120.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2,258.72% | -145.18% | 66.16% | -285.26% | -101.43% |
| Net Change in Cash | -222.92% | 109.44% | 58.18% | -41.23% | 769.34% |