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 | 178.26% | -9.61% | 112.27% | -62.36% | -119.07% |
| Total Depreciation and Amortization | -36.78% | -49.08% | 23.08% | -65.69% | -52.04% |
| Total Amortization of Deferred Charges | -- | 27.15% | -- | -- | -- |
| Total Other Non-Cash Items | -128.07% | 99.45% | -107.35% | -87.34% | 131.95% |
| Change in Net Operating Assets | -76.69% | 0.14% | 244.20% | 75.98% | 121.66% |
| Cash from Operations | -7.55% | 296.39% | -22.51% | -68.60% | -37.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.32% | -149.28% | -114.83% | -97.45% | -141.55% |
| Cash from Investing | -200.32% | -149.13% | -114.82% | -97.45% | -141.55% |
| Total Debt Issued | -- | -137.56% | 843.60% | -3.25% | 667.41% |
| Total Debt Repaid | -50.14% | 9.35% | -97.37% | -40.53% | -84.34% |
| Issuance of Common Stock | 83.12% | 73.49% | 215.15% | 377.12% | 5,232.56% |
| Repurchase of Common Stock | -- | 89.67% | 89.42% | 83.03% | -283.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 20.57% | 71.08% | 85.35% | -- |
| Other Financing Activities | -73.01% | 55.94% | 48.76% | 56.47% | -110.29% |
| Cash from Financing | -19.06% | -11,422.82% | 342.72% | 92.44% | 50.36% |
| Foreign Exchange rate Adjustments | 84.47% | 5,560.54% | 49.47% | -97.55% | -122.92% |
| Miscellaneous Cash Flow Adjustments | -277.82% | -2,534.99% | 68.53% | 91.68% | 98.46% |
| Net Change in Cash | -3,333.18% | -2,196.31% | 3,625.99% | 104.46% | -102.11% |