IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$13.82
-$0.80-5.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.36% | -114.47% | -75.93% | -178.31% | -35.91% |
| Total Depreciation and Amortization | -65.69% | -69.87% | -47.25% | -81.42% | -48.64% |
| Total Amortization of Deferred Charges | -- | -- | -93.26% | -- | -- |
| Total Other Non-Cash Items | -87.34% | 124.25% | 76.71% | 383.06% | 90.39% |
| Change in Net Operating Assets | 75.98% | 116.44% | -155.62% | 42.57% | -131.60% |
| Cash from Operations | -68.60% | -52.72% | -87.08% | -78.94% | -29.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 99.98% | -99.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.45% | -131.53% | -104.40% | -83.13% | 530.33% |
| Cash from Investing | -97.45% | -131.53% | -107.25% | -89.08% | 527.32% |
| Total Debt Issued | -3.25% | 482.43% | 33.11% | -55.10% | 8,368.78% |
| Total Debt Repaid | -40.53% | -39.91% | 5.15% | 76.31% | 37.74% |
| Issuance of Common Stock | 377.12% | 3,946.51% | 2,876.67% | 784.00% | 2,850.00% |
| Repurchase of Common Stock | 83.03% | -191.34% | -263.59% | -756.54% | -747.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.35% | -- | 95.03% | -50.72% | -477.47% |
| Other Financing Activities | 56.47% | -59.60% | -42.30% | -17.26% | -260.59% |
| Cash from Financing | 92.44% | 62.32% | 95.20% | 82.82% | -83.17% |
| Foreign Exchange rate Adjustments | -97.55% | -117.39% | -88.20% | 184.89% | 1,351.86% |
| Miscellaneous Cash Flow Adjustments | 91.68% | 98.83% | 68.28% | 41.85% | -1,007.45% |
| Net Change in Cash | 104.46% | -101.60% | 101.40% | -109.09% | -37.94% |