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 | 91.74% | 34.56% | -143.72% | 30.87% | -286.51% |
| Total Depreciation and Amortization | -37.47% | -37.84% | -35.38% | -33.86% | -39.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.70% | -36.54% | 122.81% | -76.80% | 14.16% |
| Change in Net Operating Assets | 134.13% | 121.92% | 107.52% | 101.58% | -408.19% |
| Cash from Operations | 173.09% | 171.26% | 124.49% | -112.33% | -126.53% |
| Capital Expenditure | -15.04% | -37.19% | 15.50% | 66.76% | 77.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -123.96% | -104.89% | 202.95% | 5,299.25% |
| Cash from Investing | -157.37% | -157.27% | -117.38% | 333.49% | 242.04% |
| Total Debt Issued | 121.13% | -- | -- | -101.76% | -- |
| Total Debt Repaid | -41.36% | 48.62% | 11.44% | -180.95% | 55.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.16% | -- | -- | 87.74% | 89.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.30% | 129.76% | 53.67% | 44.45% | 89.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 123.66% | 120.27% | 108.08% | -617.89% | -176.18% |
| Net Change in Cash | -158.74% | -186.75% | -229.54% | -58.03% | 110.97% |