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 | -244.11M | -134.92M | 753.00M | 1.06B | 1.73B |
| Total Depreciation and Amortization | 8.28M | 11.80M | 15.85M | 17.95M | 28.26M |
| Total Amortization of Deferred Charges | 1.80M | 1.18M | 820.50K | 6.63M | 6.23M |
| Total Other Non-Cash Items | 444.89M | 454.32M | -343.60M | -502.56M | -986.54M |
| Change in Net Operating Assets | -46.72M | -99.60M | -136.64M | -79.47M | -90.44M |
| Cash from Operations | 164.14M | 232.79M | 289.43M | 503.79M | 691.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -1.80K | -1.80K | -1.80K | -37.15M | 7.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -15.60M | -15.60M | -15.60M | -15.60M | -- |
| Other Investing Activities | 37.66M | 259.27M | 350.76M | 449.82M | 735.37M |
| Cash from Investing | 22.05M | 243.66M | 335.16M | 397.06M | 742.82M |
| Total Debt Issued | 202.61B | 204.83B | 190.06B | 169.27B | 212.64B |
| Total Debt Repaid | -127.42B | -123.44B | -117.35B | -120.31B | -241.66B |
| Issuance of Common Stock | 3.86B | 3.41B | 1.72B | 854.00M | 266.00M |
| Repurchase of Common Stock | -37.78B | -43.94B | -33.64B | -26.61B | -16.77B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.01M | -554.49M | -554.49M | -964.41M | -946.08M |
| Other Financing Activities | -67.68B | -85.77B | -81.99B | -75.48B | -72.29B |
| Cash from Financing | -181.21M | -579.85M | -628.38M | -1.09B | -1.55B |
| Foreign Exchange rate Adjustments | 3.78M | 39.39M | 46.39M | 57.27M | 51.89M |
| Miscellaneous Cash Flow Adjustments | -9.19M | -27.07M | -33.18M | -40.01M | -43.12M |
| Net Change in Cash | -430.00K | -91.08M | 9.41M | -173.70M | -110.76M |