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 | -110.11% | -50.94% | -17.81% | 53.69% | 5.43% |
| Total Depreciation and Amortization | 63.59% | 32.06% | 127.23% | -78.97% | 13.84% |
| Total Amortization of Deferred Charges | -332.97% | -25.69% | -82.02% | -- | -- |
| Total Other Non-Cash Items | 141.18% | -4.01% | -9,817.81% | 98.41% | -36.00% |
| Change in Net Operating Assets | 49.05% | 18.53% | 107.01% | -616.73% | 85.48% |
| Cash from Operations | 1,703.80% | -97.77% | -48.48% | 116.34% | 34.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.11% | 165.49% | -58.02% | -878.99% | -173.10% |
| Cash from Investing | -401.10% | 165.49% | -58.02% | -878.99% | -173.10% |
| Total Debt Issued | -99.09% | -- | -- | -109.04% | 405.04% |
| Total Debt Repaid | 65.22% | 15.29% | 31.43% | 54.49% | -649.63% |
| Issuance of Common Stock | 79.55% | -82.07% | 115.33% | -53.15% | 465.49% |
| Repurchase of Common Stock | -- | -- | -- | 47.43% | -29.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 30.08% | 93.82% |
| Other Financing Activities | -823.96% | 84.02% | -118.12% | 33.20% | 13.54% |
| Cash from Financing | -155.44% | 258.96% | 54.24% | -137.94% | 718.41% |
| Foreign Exchange rate Adjustments | -151.34% | 557.96% | -101.57% | 1,247.62% | -199.69% |
| Miscellaneous Cash Flow Adjustments | -23.00% | -125.91% | 99.53% | -5,191.03% | 31.93% |
| Net Change in Cash | -243.14% | 283.96% | 27.56% | -131.60% | 6,029.80% |