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 | -50.94% | -17.81% | 102.92% | -20.15% | 158.76% |
| Total Depreciation and Amortization | 32.06% | 127.23% | -78.81% | 12.96% | 16.21% |
| Total Amortization of Deferred Charges | -25.69% | -82.02% | 320.61% | -- | -- |
| Total Other Non-Cash Items | -4.01% | -9,817.81% | 98.74% | -71.10% | -113.11% |
| Change in Net Operating Assets | 18.53% | 107.01% | -251.05% | 168.92% | -419.38% |
| Cash from Operations | -97.77% | -48.48% | 191.06% | 0.09% | -38.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.49% | -58.02% | -1,233.58% | -153.66% | 126.56% |
| Cash from Investing | 165.49% | -58.02% | -1,233.58% | -153.66% | 126.56% |
| Total Debt Issued | -- | -- | -112.01% | 280.09% | 268.63% |
| Total Debt Repaid | 15.29% | 31.43% | 39.49% | -463.75% | 35.81% |
| Issuance of Common Stock | -82.07% | 115.33% | -37.50% | 323.91% | -67.90% |
| Repurchase of Common Stock | -- | -- | 23.83% | 10.59% | 92.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 30.08% | 93.82% | -- |
| Other Financing Activities | 84.02% | -118.12% | 9.97% | 35.84% | -37.33% |
| Cash from Financing | 258.96% | 54.24% | -150.20% | 567.41% | -10.88% |
| Foreign Exchange rate Adjustments | 557.96% | -101.57% | 1,622.34% | -175.15% | 186.25% |
| Miscellaneous Cash Flow Adjustments | -125.91% | 99.53% | -6,999.86% | 49.27% | -2,131.17% |
| Net Change in Cash | 283.96% | 27.56% | -141.91% | 4,522.18% | 344.65% |