IRSA Inversiones y Representaciones Sociedad Anónima IRS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 284.83M | 355.30M | 452.55M | 482.67M | 219.00M |
| Total Depreciation and Amortization | 9.53M | 8.86M | 8.83M | 9.74M | 10.76M |
| Total Amortization of Deferred Charges | 1.90M | 2.70M | 3.30M | 3.04M | 2.68M |
| Total Other Non-Cash Items | -196.60M | -114.83M | -175.51M | -142.51M | 120.26M |
| Change in Net Operating Assets | 11.05M | -2.98M | -8.95M | -32.86M | -27.57M |
| Cash from Operations | 110.72M | 249.05M | 280.23M | 320.08M | 325.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.67M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.62M | -270.62M | -109.07M | -158.23M | -100.34M |
| Cash from Investing | -206.29M | -270.62M | -109.07M | -158.23M | -100.34M |
| Total Debt Issued | 390.56B | 239.33B | 674.19B | 475.15B | 498.65B |
| Total Debt Repaid | -150.46B | -174.16B | -297.18B | -279.44B | -265.32B |
| Issuance of Common Stock | 7.40B | 8.96B | 11.77B | 11.75B | 9.85B |
| Repurchase of Common Stock | -- | -1.65B | -3.76B | -5.38B | -26.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.08M | -104.55M | -110.25M | -103.85M | -103.85M |
| Other Financing Activities | -69.09B | -75.35B | -57.11B | -71.74B | -62.00B |
| Cash from Financing | 5.10M | -145.56M | 159.11M | 43.09M | 50.46M |
| Foreign Exchange rate Adjustments | 172.90K | 18.27M | 17.58M | 17.79M | 16.64M |
| Miscellaneous Cash Flow Adjustments | -2.62M | -104.77M | -105.24M | -106.56M | -106.30M |
| Net Change in Cash | -92.92M | -253.63M | 242.61M | 116.17M | 185.59M |