IRSA Inversiones y Representaciones Sociedad Anónima IRS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.89M | -5.61M | 56.79M | 115.76M | 188.36M |
| Total Depreciation and Amortization | 1.76M | 3.70M | 2.32M | 1.75M | 1.09M |
| Total Amortization of Deferred Charges | 1.88M | -609.30K | 267.80K | 360.40K | 2.68M |
| Total Other Non-Cash Items | -103.20M | 24.10M | -59.90M | -57.59M | -21.43M |
| Change in Net Operating Assets | 4.77M | 2.77M | 1.90M | 1.61M | -9.26M |
| Cash from Operations | 23.10M | 24.35M | 1.38M | 61.89M | 161.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.67M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50M | -167.16M | 56.84M | -86.79M | -73.51M |
| Cash from Investing | -9.18M | -167.16M | 56.84M | -86.79M | -73.51M |
| Total Debt Issued | 102.30B | 2.60B | 285.66B | -- | -48.93B |
| Total Debt Repaid | -59.92B | -12.45B | -35.81B | -42.27B | -83.62B |
| Issuance of Common Stock | 1.09B | 1.35B | 753.00M | 4.20B | 2.66B |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.65B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46M | -- | -98.61M | -- | -5.94M |
| Other Financing Activities | -8.21B | -34.09B | -3.69B | -23.09B | -14.48B |
| Cash from Financing | 17.58M | -39.62M | 73.16M | -46.02M | -133.07M |
| Foreign Exchange rate Adjustments | -99.40K | -487.30K | 971.80K | -212.20K | 18.00M |
| Miscellaneous Cash Flow Adjustments | -463.80K | -980.30K | -816.00K | -361.20K | -102.62M |
| Net Change in Cash | 30.94M | -183.89M | 131.53M | -71.50M | -129.76M |