IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$15.58
$0.171.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 307.65M | 405.03M | 435.15M | 171.48M | 186.46M |
| Total Depreciation and Amortization | 8.64M | 8.52M | 9.42M | 10.45M | 11.19M |
| Total Amortization of Deferred Charges | 2.01M | 2.63M | 2.36M | 2.00M | 1.58M |
| Total Other Non-Cash Items | -93.40M | -154.66M | -121.67M | 141.11M | 36.03M |
| Change in Net Operating Assets | -16.56M | -22.59M | -46.50M | -41.22M | -41.25M |
| Cash from Operations | 208.33M | 238.92M | 278.77M | 283.82M | 194.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 1.40K | -- | -- | -13.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.02M | -90.49M | -139.65M | -81.76M | -48.87M |
| Cash from Investing | -256.02M | -90.49M | -139.65M | -81.76M | -48.88M |
| Total Debt Issued | 248.71B | 683.58B | 484.54B | 508.04B | 652.87B |
| Total Debt Repaid | -152.19B | -275.20B | -257.47B | -243.35B | -249.71B |
| Issuance of Common Stock | 8.25B | 11.06B | 11.05B | 9.14B | 8.32B |
| Repurchase of Common Stock | -1.11B | -3.21B | -4.83B | -25.50B | -35.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.60M | -108.29M | -101.89M | -101.89M | -102.92M |
| Other Financing Activities | -71.46B | -53.22B | -67.86B | -58.11B | -71.55B |
| Cash from Financing | -114.00M | 191.61M | 75.59M | 82.96M | 182.66M |
| Foreign Exchange rate Adjustments | 13.74M | 13.07M | 13.27M | 12.12M | -1.12M |
| Miscellaneous Cash Flow Adjustments | -79.00M | -79.45M | -80.77M | -80.50M | -6.60M |
| Net Change in Cash | -226.95M | 273.67M | 147.23M | 216.65M | 320.06M |