IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$15.58
$0.171.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.74M | 56.79M | 115.76M | 140.84M | 91.64M |
| Total Depreciation and Amortization | 3.79M | 2.32M | 1.75M | 772.20K | 3.67M |
| Total Amortization of Deferred Charges | -623.90K | 267.80K | 360.40K | 2.00M | -- |
| Total Other Non-Cash Items | 24.67M | -59.90M | -57.59M | -580.70K | -36.59M |
| Change in Net Operating Assets | 2.84M | 1.90M | 1.61M | -22.91M | -3.20M |
| Cash from Operations | 24.93M | 1.38M | 61.89M | 120.13M | 55.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -1.40K | 1.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.14M | 56.84M | -86.79M | -54.92M | -5.61M |
| Cash from Investing | -171.15M | 56.84M | -86.79M | -54.92M | -5.61M |
| Total Debt Issued | 2.60B | 285.66B | -- | -39.55B | 437.47B |
| Total Debt Repaid | -12.45B | -35.81B | -42.27B | -61.65B | -135.47B |
| Issuance of Common Stock | 1.35B | 753.00M | 4.20B | 1.95B | 4.16B |
| Repurchase of Common Stock | -- | -- | -- | -1.11B | -2.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -98.61M | -- | -3.98M | -5.70M |
| Other Financing Activities | -34.09B | -3.69B | -23.09B | -10.59B | -15.85B |
| Cash from Financing | -40.56M | 73.16M | -46.02M | -100.57M | 265.05M |
| Foreign Exchange rate Adjustments | -498.90K | 971.80K | -212.20K | 13.48M | -1.17M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -816.00K | -361.20K | -76.82M | -1.45M |
| Net Change in Cash | -188.28M | 131.53M | -71.50M | -98.70M | 312.34M |