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 | 46.07% | -229.86% | -506.57% | 244.10% | -150.79% |
| Total Depreciation and Amortization | -47.28% | -49.81% | -53.10% | -55.32% | -49.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.85% | 4.09% | 672.87% | -193.26% | 215.55% |
| Change in Net Operating Assets | 104.89% | -389.12% | -355.71% | -686.99% | -184.82% |
| Cash from Operations | -102.74% | -121.28% | -112.54% | -131.32% | -74.28% |
| Capital Expenditure | 71.40% | 81.35% | 84.16% | 86.07% | 70.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.87% | 4,100.14% | -10.44% | 684.95% | 172.88% |
| Cash from Investing | 253.62% | 209.18% | 432.32% | 177.92% | 84.35% |
| Total Debt Issued | -175.90% | -- | -- | -- | -- |
| Total Debt Repaid | -124.20% | 72.06% | 65.51% | 25.47% | 32.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.70% | 92.13% | -- | -- | 79.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.36% | 93.93% | 94.43% | 89.36% | 77.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -419.01% | -158.05% | -161.54% | -228.22% | -90.48% |
| Net Change in Cash | -79.98% | 76.41% | 175.70% | 186.26% | 119.01% |