IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$11.57
-$0.27-2.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.84M | 69.41M | 65.90M | -112.26M | 155.81M |
| Total Depreciation and Amortization | 772.20K | 3.64M | 1.84M | 1.74M | 1.52M |
| Total Amortization of Deferred Charges | 2.00M | -908.50K | 617.30K | 362.30K | 1.58M |
| Total Other Non-Cash Items | -580.70K | -46.03M | -20.22M | 155.73M | -105.66M |
| Change in Net Operating Assets | -22.91M | 15.16M | -16.72M | 5.23M | -22.94M |
| Cash from Operations | 120.13M | 41.27M | 31.42M | 50.80M | 30.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -13.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.92M | -4.12M | 5.80M | -21.93M | -22.03M |
| Cash from Investing | -54.92M | -4.12M | 5.80M | -21.93M | -22.05M |
| Total Debt Issued | -39.55B | 329.23B | 65.87B | 17.83B | 105.29B |
| Total Debt Repaid | -61.65B | -101.88B | -13.77B | -21.37B | -68.01B |
| Issuance of Common Stock | 1.95B | 3.12B | 563.00M | 1.74B | 1.12B |
| Repurchase of Common Stock | -1.11B | -1.45B | -1.26B | -15.69B | -10.71B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.98M | -5.70M | -70.10M | -- | -5.01M |
| Other Financing Activities | -10.59B | -11.76B | -13.95B | -10.13B | -24.03B |
| Cash from Financing | -100.57M | 200.33M | -32.63M | -29.34M | -872.80K |
| Foreign Exchange rate Adjustments | 13.48M | -885.70K | 894.40K | -1.04M | 238.20K |
| Miscellaneous Cash Flow Adjustments | -76.82M | -1.08M | -1.62M | -72.30K | -2.92M |
| Net Change in Cash | -98.70M | 235.52M | 3.87M | -1.58M | 4.71M |