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 | -9.61% | 112.27% | -62.36% | -114.47% | -61.62% |
| Total Depreciation and Amortization | -49.08% | 23.08% | -65.69% | -69.87% | -65.91% |
| Total Amortization of Deferred Charges | 27.15% | -- | -- | -- | -74.69% |
| Total Other Non-Cash Items | 99.45% | -107.35% | -87.34% | 124.25% | 49.01% |
| Change in Net Operating Assets | 0.14% | 244.20% | 75.98% | 116.44% | -162.44% |
| Cash from Operations | 296.39% | -22.51% | -68.60% | -52.72% | -87.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 99.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.28% | -114.83% | -97.45% | -131.53% | -123.22% |
| Cash from Investing | -149.13% | -114.82% | -97.45% | -131.53% | -138.19% |
| Total Debt Issued | -137.56% | 843.60% | -3.25% | 482.43% | 67.70% |
| Total Debt Repaid | 9.35% | -97.37% | -40.53% | -39.91% | -18.13% |
| Issuance of Common Stock | 73.49% | 215.15% | 377.12% | 3,946.51% | 3,646.67% |
| Repurchase of Common Stock | 89.67% | 89.42% | 83.03% | -191.34% | -301.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.57% | 71.08% | 85.35% | -- | 98.84% |
| Other Financing Activities | 55.94% | 48.76% | 56.47% | -59.60% | -56.20% |
| Cash from Financing | -11,422.82% | 342.72% | 92.44% | 62.32% | 99.82% |
| Foreign Exchange rate Adjustments | 5,560.54% | 49.47% | -97.55% | -117.39% | -98.07% |
| Miscellaneous Cash Flow Adjustments | -2,534.99% | 68.53% | 91.68% | 98.83% | 70.82% |
| Net Change in Cash | -2,196.31% | 3,625.99% | 104.46% | -101.60% | 102.61% |