IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$16.06
$0.402.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.79M | 115.76M | 140.84M | 69.41M | 86.92M |
| Total Depreciation and Amortization | 2.32M | 1.75M | 772.20K | 3.64M | 3.23M |
| Total Amortization of Deferred Charges | 267.80K | 360.40K | 2.00M | -908.50K | -- |
| Total Other Non-Cash Items | -59.90M | -57.59M | -580.70K | -46.03M | -26.90M |
| Change in Net Operating Assets | 1.90M | 1.61M | -22.91M | 15.16M | -22.00M |
| Cash from Operations | 1.38M | 61.89M | 120.13M | 41.27M | 41.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.84M | -86.79M | -54.92M | -4.12M | 7.67M |
| Cash from Investing | 56.84M | -86.79M | -54.92M | -4.12M | 7.67M |
| Total Debt Issued | 285.66B | -- | -39.55B | 329.23B | 86.62B |
| Total Debt Repaid | -35.81B | -42.27B | -61.65B | -101.88B | -18.07B |
| Issuance of Common Stock | 753.00M | 4.20B | 1.95B | 3.12B | 736.00M |
| Repurchase of Common Stock | -- | -- | -1.11B | -1.45B | -1.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.61M | -- | -3.98M | -5.70M | -92.21M |
| Other Financing Activities | -3.69B | -23.09B | -10.59B | -11.76B | -18.33B |
| Cash from Financing | 73.16M | -46.02M | -100.57M | 200.33M | -42.86M |
| Foreign Exchange rate Adjustments | 971.80K | -212.20K | 13.48M | -885.70K | 1.18M |
| Miscellaneous Cash Flow Adjustments | -816.00K | -361.20K | -76.82M | -1.08M | -2.13M |
| Net Change in Cash | 131.53M | -71.50M | -98.70M | 235.52M | 5.10M |