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 | -106.26% | -34.66% | 178.26% | -9.61% | 116.20% |
| Total Depreciation and Amortization | 3.24% | -28.16% | -36.78% | -49.08% | 24.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | 27.15% | -- |
| Total Other Non-Cash Items | 167.42% | -122.65% | -128.07% | 99.45% | -105.84% |
| Change in Net Operating Assets | 188.77% | 108.65% | -76.69% | 0.14% | 69.61% |
| Cash from Operations | -55.10% | -96.65% | -7.55% | 296.39% | 4.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,950.60% | 640.60% | -200.32% | -149.28% | -120.20% |
| Cash from Investing | -2,950.63% | 640.62% | -200.32% | -149.13% | -120.19% |
| Total Debt Issued | -99.41% | 229.79% | -- | -137.56% | 1,153.81% |
| Total Debt Repaid | 90.81% | -98.15% | -50.14% | 9.35% | -162.45% |
| Issuance of Common Stock | -67.52% | 2.31% | 83.12% | 73.49% | 320.40% |
| Repurchase of Common Stock | -- | -- | -- | 89.67% | 84.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.94% | -- | 20.57% | 71.08% |
| Other Financing Activities | -115.13% | 79.87% | -73.01% | 55.94% | 30.95% |
| Cash from Financing | -115.30% | 270.69% | -19.06% | -11,422.82% | 421.13% |
| Foreign Exchange rate Adjustments | 57.54% | -17.55% | 84.47% | 5,560.54% | 32.97% |
| Miscellaneous Cash Flow Adjustments | 30.87% | 61.74% | -277.82% | -2,534.99% | 57.78% |
| Net Change in Cash | -160.28% | 2,481.44% | -3,333.18% | -2,196.31% | 4,776.07% |