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 | 102.92% | 5.31% | 158.71% | -172.05% | 127.54% |
| Total Depreciation and Amortization | -78.81% | 98.13% | 5.46% | 14.99% | -48.78% |
| Total Amortization of Deferred Charges | 320.61% | -247.17% | 70.38% | -77.02% | -- |
| Total Other Non-Cash Items | 98.74% | -127.65% | -112.98% | 247.39% | -116.87% |
| Change in Net Operating Assets | -251.05% | 190.71% | -419.71% | 122.80% | -118.12% |
| Cash from Operations | 191.06% | 31.35% | -38.15% | 67.64% | -43.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -194.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,233.58% | -170.99% | 126.45% | 0.45% | -179.33% |
| Cash from Investing | -1,233.58% | -170.99% | 126.45% | 0.51% | -179.34% |
| Total Debt Issued | -112.01% | 399.79% | 269.37% | -83.06% | 201.76% |
| Total Debt Repaid | 39.49% | -639.71% | 35.55% | 68.58% | -31.75% |
| Issuance of Common Stock | -37.50% | 454.17% | -67.64% | 54.80% | 13.54% |
| Repurchase of Common Stock | 23.83% | -15.33% | 91.97% | -46.46% | 21.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.08% | 91.88% | -- | -- | 74.54% |
| Other Financing Activities | 9.97% | 15.70% | -37.70% | 57.84% | -4.69% |
| Cash from Financing | -150.20% | 714.04% | -11.20% | -3,261.62% | 98.94% |
| Foreign Exchange rate Adjustments | 1,622.34% | -199.03% | 186.24% | -535.39% | 113.59% |
| Miscellaneous Cash Flow Adjustments | -6,999.86% | 33.28% | -2,143.15% | 97.52% | 15.22% |
| Net Change in Cash | -141.91% | 5,984.49% | 344.97% | -133.56% | 170.49% |