Sociedad Comercial del Plata S.A.
CVVIF
$0.06
$0.04176.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.33% | 36.87% | -264.15% | -576.13% | 233.10% |
| Total Depreciation and Amortization | -44.62% | -41.59% | -45.28% | -49.35% | -52.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.32% | -79.44% | 7.60% | 713.66% | -192.03% |
| Change in Net Operating Assets | 115.72% | 110.53% | -356.62% | -334.85% | -658.16% |
| Cash from Operations | 128.84% | -107.59% | -123.93% | -115.19% | -132.77% |
| Capital Expenditure | 23.49% | 70.11% | 80.33% | 83.37% | 85.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.35% | 179.18% | 4,982.80% | 14.18% | 747.37% |
| Cash from Investing | -120.20% | 316.64% | 235.11% | 544.03% | 187.12% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 11.44% | -180.95% | 55.15% | 50.48% | 2.42% |
| 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 | 53.37% | 44.34% | 89.34% | 91.33% | 85.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 113.54% | -573.63% | -172.14% | -181.03% | -258.46% |
| Net Change in Cash | -217.22% | -50.19% | 123.33% | 207.27% | 261.99% |