IRSA Inversiones y Representaciones Sociedad Anónima IRS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,202.90% | -109.87% | -50.94% | -38.54% | 105.54% |
| Total Depreciation and Amortization | -52.52% | 59.78% | 32.06% | 60.98% | -70.31% |
| Total Amortization of Deferred Charges | 409.04% | -327.52% | -25.69% | -86.53% | -- |
| Total Other Non-Cash Items | -528.30% | 140.23% | -4.01% | -168.76% | 41.43% |
| Change in Net Operating Assets | 72.16% | 45.58% | 18.53% | 117.34% | -189.81% |
| Cash from Operations | -5.15% | 1,661.82% | -97.77% | -61.67% | 190.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.51% | -394.10% | 165.49% | -18.08% | -1,210.21% |
| Cash from Investing | 94.51% | -394.10% | 165.49% | -18.08% | -1,210.21% |
| Total Debt Issued | 3,836.13% | -99.09% | -- | -- | -111.19% |
| Total Debt Repaid | -381.16% | 65.22% | 15.29% | 49.45% | 38.27% |
| Issuance of Common Stock | -19.23% | 79.55% | -82.07% | 58.15% | -36.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | 21.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -4.30% |
| Other Financing Activities | 75.92% | -823.96% | 84.02% | -59.53% | 8.66% |
| Cash from Financing | 144.37% | -154.15% | 258.96% | 65.42% | -150.21% |
| Foreign Exchange rate Adjustments | 79.60% | -150.14% | 557.96% | -101.18% | 1,631.91% |
| Miscellaneous Cash Flow Adjustments | 52.69% | -20.13% | -125.91% | 99.65% | -6,967.66% |
| Net Change in Cash | 116.82% | -239.81% | 283.96% | 44.90% | -141.55% |