IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$11.57
-$0.27-2.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.89M | 178.86M | -456.21M | -347.01M | 540.90M |
| Total Depreciation and Amortization | 8.00M | 8.74M | 8.06M | 11.58M | 15.62M |
| Total Amortization of Deferred Charges | 2.08M | 1.65M | 2.56M | 1.94M | 1.58M |
| Total Other Non-Cash Items | 88.89M | -16.19M | 656.33M | 665.76M | -132.16M |
| Change in Net Operating Assets | -19.23M | -19.26M | -44.94M | -97.82M | -134.86M |
| Cash from Operations | 243.63M | 153.80M | 165.79M | 234.44M | 291.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -13.60K | 800.00 | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.17M | -42.28M | -10.39M | 211.22M | 302.72M |
| Cash from Investing | -75.17M | -42.30M | -10.39M | 211.22M | 302.72M |
| Total Debt Issued | 373.39B | 518.23B | 223.89B | 226.10B | 211.33B |
| Total Debt Repaid | -198.67B | -205.03B | -154.77B | -150.80B | -144.70B |
| Issuance of Common Stock | 7.37B | 6.55B | 4.42B | 3.97B | 2.28B |
| Repurchase of Common Stock | -19.50B | -29.11B | -41.38B | -47.54B | -37.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.78M | -80.81M | -94.80M | -503.28M | -503.28M |
| Other Financing Activities | -46.43B | -59.87B | -71.06B | -89.15B | -85.37B |
| Cash from Financing | 37.80M | 137.49M | -145.38M | -544.02M | -592.55M |
| Foreign Exchange rate Adjustments | 12.46M | -790.20K | -1.66M | 33.95M | 40.95M |
| Miscellaneous Cash Flow Adjustments | -79.60M | -5.69M | -8.05M | -25.93M | -32.04M |
| Net Change in Cash | 139.10M | 242.52M | 319.70K | -90.33M | 10.16M |