IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$16.06
$0.402.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.66% | 178.26% | -9.61% | 112.27% | -50.36% |
| Total Depreciation and Amortization | -28.16% | -36.78% | -49.08% | 23.08% | -39.81% |
| Total Amortization of Deferred Charges | -- | -- | 27.15% | -- | -- |
| Total Other Non-Cash Items | -122.65% | -128.07% | 99.45% | -107.35% | -149.26% |
| Change in Net Operating Assets | 108.65% | -76.69% | 0.14% | 244.20% | 68.38% |
| Cash from Operations | -96.65% | -7.55% | 296.39% | -22.51% | -58.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 640.60% | -200.32% | -149.28% | -114.83% | -96.63% |
| Cash from Investing | 640.62% | -200.32% | -149.13% | -114.82% | -96.63% |
| Total Debt Issued | 229.79% | -- | -137.56% | 843.60% | 27.22% |
| Total Debt Repaid | -98.15% | -50.14% | 9.35% | -97.37% | -84.39% |
| Issuance of Common Stock | 2.31% | 83.12% | 73.49% | 215.15% | 523.73% |
| Repurchase of Common Stock | -- | -- | 89.67% | 89.42% | 78.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.94% | -- | 20.57% | 71.08% | 80.73% |
| Other Financing Activities | 79.87% | -73.01% | 55.94% | 48.76% | 42.80% |
| Cash from Financing | 270.69% | -19.06% | -11,422.82% | 342.72% | 90.06% |
| Foreign Exchange rate Adjustments | -17.55% | 84.47% | 5,560.54% | 49.47% | -96.77% |
| Miscellaneous Cash Flow Adjustments | 61.74% | -277.82% | -2,534.99% | 68.53% | 89.06% |
| Net Change in Cash | 2,481.44% | -3,333.18% | -2,196.31% | 3,625.99% | 105.87% |