IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$15.10
-$0.05-0.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 391.90M | 128.24M | 143.21M | -491.86M | -382.67M |
| Total Depreciation and Amortization | 8.01M | 9.03M | 9.77M | 9.09M | 12.61M |
| Total Amortization of Deferred Charges | 2.07M | 1.71M | 1.29M | 2.19M | 1.58M |
| Total Other Non-Cash Items | -124.43M | 138.35M | 33.27M | 705.78M | 715.21M |
| Change in Net Operating Assets | -22.85M | -17.57M | -17.60M | -43.28M | -96.16M |
| Cash from Operations | 254.71M | 259.76M | 169.94M | 181.92M | 250.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -13.60K | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.03M | -82.14M | -49.25M | -17.36M | 204.26M |
| Cash from Investing | -140.03M | -82.14M | -49.26M | -17.36M | 204.26M |
| Total Debt Issued | 355.55B | 379.05B | 523.89B | 229.55B | 231.77B |
| Total Debt Repaid | -219.58B | -205.46B | -211.82B | -161.56B | -157.58B |
| Issuance of Common Stock | 9.83B | 7.93B | 7.10B | 4.97B | 4.53B |
| Repurchase of Common Stock | -3.82B | -24.48B | -34.09B | -46.36B | -52.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.78M | -79.78M | -80.81M | -94.80M | -503.28M |
| Other Financing Activities | -59.39B | -49.64B | -63.08B | -74.28B | -92.37B |
| Cash from Financing | 21.11M | 28.48M | 128.18M | -154.69M | -553.33M |
| Foreign Exchange rate Adjustments | 13.28M | 12.13M | -1.12M | -1.99M | 33.62M |
| Miscellaneous Cash Flow Adjustments | -79.89M | -79.62M | -5.71M | -8.07M | -25.95M |
| Net Change in Cash | 69.18M | 138.60M | 242.02M | -182.90K | -90.83M |