IRSA Inversiones y Representaciones Sociedad Anónima IRS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.41% | -106.12% | -34.66% | 178.26% | 20.89% |
| Total Depreciation and Amortization | 61.28% | 0.84% | -28.16% | -36.78% | -28.12% |
| Total Amortization of Deferred Charges | -29.64% | -- | -- | -- | 69.78% |
| Total Other Non-Cash Items | -381.60% | 165.86% | -122.65% | -128.07% | 79.72% |
| Change in Net Operating Assets | 151.51% | 186.70% | 108.65% | -76.69% | 59.62% |
| Cash from Operations | -85.69% | -56.14% | -96.65% | -7.55% | 432.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.79% | -2,879.63% | 640.62% | -200.32% | -233.41% |
| Cash from Investing | 87.52% | -2,879.63% | 640.62% | -200.32% | -233.41% |
| Total Debt Issued | 309.06% | -99.41% | 229.79% | -- | -146.48% |
| Total Debt Repaid | 28.34% | 90.81% | -98.15% | -50.14% | -22.96% |
| Issuance of Common Stock | -58.87% | -67.52% | 2.31% | 83.12% | 136.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | 84.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.65% | -- | -6.94% | -- | -18.49% |
| Other Financing Activities | 43.28% | -115.13% | 79.87% | -73.01% | 39.76% |
| Cash from Financing | 113.21% | -114.95% | 270.69% | -19.06% | -15,146.83% |
| Foreign Exchange rate Adjustments | -100.55% | 58.52% | -17.55% | 84.47% | 7,456.00% |
| Miscellaneous Cash Flow Adjustments | 99.55% | 32.48% | 61.74% | -277.82% | -3,419.77% |
| Net Change in Cash | 123.84% | -158.88% | 2,481.44% | -3,333.18% | -2,855.94% |