Sociedad Comercial del Plata S.A.
CVVIF
$0.0505
$0.009723.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.05% | -71.10% | -53.46% | -55.99% | 67.17% |
| Total Depreciation and Amortization | -61.87% | -43.72% | -17.24% | 17.64% | 98.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.73% | 48.56% | -10.10% | 76.84% | -282.17% |
| Change in Net Operating Assets | -170.38% | 234.26% | 189.97% | -77.50% | 175.40% |
| Cash from Operations | -91.60% | -66.66% | -61.41% | -25.42% | 213.46% |
| Capital Expenditure | 78.37% | 70.19% | 55.85% | -57.53% | -349.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.20% | 133.03% | 219.40% | 116.80% | 111.97% |
| Cash from Investing | 104.67% | 86.70% | 100.67% | 39.83% | -40.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.40% | -7,862.16% | -1,799.92% | -1,059.61% | -191.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.33% | 86.09% | 53.29% | 53.29% | -662.08% |
| Other Financing Activities | -- | -- | -- | -- | -850.34% |
| Cash from Financing | 86.04% | 59.47% | 30.45% | 35.40% | -344.80% |
| Foreign Exchange rate Adjustments | 83.15% | 89.15% | 84.17% | 90.11% | -80.97% |
| Miscellaneous Cash Flow Adjustments | -63.04% | 189.98% | 3,201.50% | 267.01% | 216.59% |
| Net Change in Cash | 102.51% | 99.26% | 85.51% | 87.74% | 32.99% |
