Sociedad Comercial del Plata S.A.
CVVIF
$0.0616
$0.0393176.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.63% | -376.27% | 264.72% | -142.03% | -111.81% |
| Total Depreciation and Amortization | -52.81% | -55.58% | -57.48% | -50.94% | -32.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.89% | 312.93% | -204.07% | 201.12% | 150.09% |
| Change in Net Operating Assets | -352.37% | -332.12% | -654.39% | -179.41% | 183.22% |
| Cash from Operations | -121.69% | -112.95% | -131.54% | -74.47% | -47.53% |
| Capital Expenditure | 82.57% | 85.11% | 86.60% | 70.99% | 62.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,169.63% | -8.50% | 689.86% | 187.12% | 103.10% |
| Cash from Investing | 212.56% | 446.88% | 179.12% | 85.63% | 73.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.76% | 59.02% | 15.52% | 15.67% | -9,497.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.13% | -- | -- | 79.81% | 77.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.62% | 92.88% | 87.67% | 76.03% | 47.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -158.23% | -161.78% | -228.60% | -90.66% | 129.35% |
| Net Change in Cash | 54.70% | 161.09% | 151.22% | 116.39% | 104.95% |