IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$16.06
$0.402.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 382.79M | 412.92M | 149.25M | 164.22M | -470.85M |
| Total Depreciation and Amortization | 8.49M | 9.40M | 10.42M | 11.16M | 10.48M |
| Total Amortization of Deferred Charges | 1.72M | 1.46M | 1.10M | 667.80K | 1.58M |
| Total Other Non-Cash Items | -164.11M | -131.11M | 131.66M | 26.58M | 699.10M |
| Change in Net Operating Assets | -4.23M | -28.14M | -22.86M | -22.89M | -48.57M |
| Cash from Operations | 224.67M | 264.52M | 269.57M | 179.75M | 191.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.40K | -- | -- | -13.60K | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.00M | -138.16M | -80.27M | -47.38M | -15.48M |
| Cash from Investing | -88.99M | -138.16M | -80.27M | -47.39M | -15.48M |
| Total Debt Issued | 575.34B | 376.30B | 399.80B | 544.64B | 250.30B |
| Total Debt Repaid | -241.61B | -223.87B | -209.76B | -216.12B | -165.85B |
| Issuance of Common Stock | 10.02B | 10.01B | 8.10B | 7.27B | 5.14B |
| Repurchase of Common Stock | -2.56B | -4.18B | -24.85B | -34.45B | -46.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.29M | -101.89M | -101.89M | -102.92M | -116.92M |
| Other Financing Activities | -49.13B | -63.77B | -54.02B | -67.46B | -78.66B |
| Cash from Financing | 126.90M | 10.88M | 18.24M | 117.94M | -164.93M |
| Foreign Exchange rate Adjustments | 13.36M | 13.56M | 12.41M | -835.40K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -79.08M | -80.40M | -80.13M | -6.23M | -8.58M |
| Net Change in Cash | 196.85M | 70.41M | 139.83M | 243.24M | 1.04M |