IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$13.82
-$0.80-5.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 158.71% | -214.87% | 133.07% | -268.75% | -77.43% |
| Total Depreciation and Amortization | 5.46% | -25.69% | -0.31% | -56.08% | -7.39% |
| Total Amortization of Deferred Charges | 70.38% | -13.74% | 4.87% | -- | -- |
| Total Other Non-Cash Items | -112.98% | 422.73% | -113.49% | 3,413.51% | 98.32% |
| Change in Net Operating Assets | -419.71% | 125.59% | -38.04% | 78.73% | -118.80% |
| Cash from Operations | -38.15% | 59.72% | -36.52% | -49.93% | -6.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -225.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.45% | -425.44% | -107.20% | -74.51% | 226.93% |
| Cash from Investing | 126.45% | -424.30% | -109.87% | -81.37% | 226.93% |
| Total Debt Issued | 269.37% | -78.66% | 136.51% | -48.10% | 2,123.68% |
| Total Debt Repaid | 35.55% | 60.86% | -44.96% | -284.34% | 35.83% |
| Issuance of Common Stock | -67.64% | 94.85% | 34.69% | 461.86% | 174.42% |
| Repurchase of Common Stock | 91.97% | -61.76% | 12.91% | -50.09% | -37.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 60.64% | 88.62% | -- |
| Other Financing Activities | -37.70% | 53.72% | -0.82% | 32.24% | -404.84% |
| Cash from Financing | -11.20% | -25.45% | 75.60% | 77.77% | -453.82% |
| Foreign Exchange rate Adjustments | 186.24% | -171.25% | -40.98% | -93.24% | 512.20% |
| Miscellaneous Cash Flow Adjustments | -2,143.15% | 97.72% | 26.71% | 77.82% | -214.97% |
| Net Change in Cash | 344.97% | -162.64% | 148.11% | 93.96% | -187.74% |