Sociedad Comercial del Plata S.A. CVVIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.95M | -42.10M | -50.81M | -72.18M | -108.32M |
| Total Depreciation and Amortization | 20.92M | 21.95M | 23.66M | 28.93M | 33.46M |
| Total Amortization of Deferred Charges | 394.50K | 296.00K | 233.50K | -- | -- |
| Total Other Non-Cash Items | -1.22M | 25.80M | 37.67M | 36.06M | 71.50M |
| Change in Net Operating Assets | 7.62M | 6.32M | 3.43M | 658.40K | -22.32M |
| Cash from Operations | 18.77M | 12.26M | 14.18M | -6.53M | -25.68M |
| Capital Expenditure | -8.54M | -10.37M | -9.35M | -8.78M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.75M | -10.57M | -4.42M | 39.78M | 53.26M |
| Cash from Investing | -26.30M | -20.93M | -13.77M | 31.00M | 45.83M |
| Total Debt Issued | 7.99B | 6.45B | 908.23M | -16.27M | 3.62B |
| Total Debt Repaid | -10.68B | -5.48B | -10.68B | -14.10B | -7.55B |
| Issuance of Common Stock | 5.67B | 5.67B | 5.67B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.90K | -2.83M | -2.83M | -2.70M | -2.60M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -3.26B | -- |
| Cash from Financing | 1.51M | 2.92M | -5.92M | -18.92M | -7.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.12M | 769.60K | 370.60K | -2.93M | -4.73M |
| Net Change in Cash | -4.89M | -4.99M | -5.13M | 2.61M | 8.33M |