IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$15.10
-$0.05-0.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.81% | 102.92% | 5.31% | 144.56% | -194.93% |
| Total Depreciation and Amortization | 127.23% | -78.81% | 98.13% | -33.75% | 83.03% |
| Total Amortization of Deferred Charges | -82.02% | 320.61% | -247.17% | -- | -- |
| Total Other Non-Cash Items | -9,817.81% | 98.74% | -127.65% | -109.85% | 294.19% |
| Change in Net Operating Assets | 107.01% | -251.05% | 190.71% | -342.65% | 130.04% |
| Cash from Operations | -48.48% | 191.06% | 31.35% | -53.06% | 120.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.02% | -1,233.58% | -170.99% | 120.07% | -31.17% |
| Cash from Investing | -58.02% | -1,233.58% | -170.99% | 120.07% | -31.09% |
| Total Debt Issued | -- | -112.01% | 399.79% | 180.34% | -77.68% |
| Total Debt Repaid | 31.43% | 39.49% | -639.71% | 51.08% | 58.60% |
| Issuance of Common Stock | 115.33% | -37.50% | 454.17% | -75.45% | 104.00% |
| Repurchase of Common Stock | -- | 23.83% | -15.33% | 93.91% | -92.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 30.08% | 91.88% | -- | -- |
| Other Financing Activities | -118.12% | 9.97% | 15.70% | -4.51% | 44.45% |
| Cash from Financing | 54.24% | -150.20% | 714.04% | 15.60% | -4,328.95% |
| Foreign Exchange rate Adjustments | -101.57% | 1,622.34% | -199.03% | 165.45% | -673.68% |
| Miscellaneous Cash Flow Adjustments | 99.53% | -6,999.86% | 33.28% | -1,596.44% | 96.72% |
| Net Change in Cash | 27.56% | -141.91% | 5,984.49% | 285.85% | -144.23% |