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 | 47.08% | -137.09% | 38.25% | -259.02% | -565.73% |
| Total Depreciation and Amortization | -42.50% | -40.18% | -37.88% | -42.33% | -46.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.01% | 118.38% | -81.51% | 2.47% | 654.05% |
| Change in Net Operating Assets | 126.29% | 110.63% | 104.97% | -388.65% | -355.40% |
| Cash from Operations | 169.84% | 124.56% | -112.25% | -126.49% | -117.74% |
| Capital Expenditure | -31.99% | 19.61% | 68.48% | 79.04% | 82.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.11% | -104.22% | 207.57% | 5,360.64% | 24.72% |
| Cash from Investing | -153.97% | -116.04% | 341.47% | 245.33% | 588.06% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 36.63% | 0.84% | -206.42% | 47.56% | 43.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 90.70% | 92.13% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.94% | 43.88% | 40.78% | 87.52% | 90.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 122.55% | 110.09% | -601.59% | -174.69% | -184.56% |
| Net Change in Cash | -188.63% | -231.01% | -58.97% | 109.49% | 197.96% |