IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$15.10
-$0.05-0.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.76M | 140.84M | 69.41M | 65.90M | -147.91M |
| Total Depreciation and Amortization | 1.75M | 772.20K | 3.64M | 1.84M | 2.78M |
| Total Amortization of Deferred Charges | 360.40K | 2.00M | -908.50K | 617.30K | -- |
| Total Other Non-Cash Items | -57.59M | -580.70K | -46.03M | -20.22M | 205.18M |
| Change in Net Operating Assets | 1.61M | -22.91M | 15.16M | -16.72M | 6.89M |
| Cash from Operations | 61.89M | 120.13M | 41.27M | 31.42M | 66.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.79M | -54.92M | -4.12M | 5.80M | -28.90M |
| Cash from Investing | -86.79M | -54.92M | -4.12M | 5.80M | -28.90M |
| Total Debt Issued | -- | -39.55B | 329.23B | 65.87B | 23.50B |
| Total Debt Repaid | -42.27B | -61.65B | -101.88B | -13.77B | -28.16B |
| Issuance of Common Stock | 4.20B | 1.95B | 3.12B | 563.00M | 2.29B |
| Repurchase of Common Stock | -- | -1.11B | -1.45B | -1.26B | -20.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.98M | -5.70M | -70.10M | -- |
| Other Financing Activities | -23.09B | -10.59B | -11.76B | -13.95B | -13.35B |
| Cash from Financing | -46.02M | -100.57M | 200.33M | -32.63M | -38.66M |
| Foreign Exchange rate Adjustments | -212.20K | 13.48M | -885.70K | 894.40K | -1.37M |
| Miscellaneous Cash Flow Adjustments | -361.20K | -76.82M | -1.08M | -1.62M | -95.60K |
| Net Change in Cash | -71.50M | -98.70M | 235.52M | 3.87M | -2.08M |