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 | 181.30% | 207.91% | -72.41% | -79.24% | -127.15% |
| Total Depreciation and Amortization | -18.99% | -25.50% | -33.32% | -39.85% | -62.93% |
| Total Amortization of Deferred Charges | 9.36% | -7.63% | -30.49% | -89.28% | -74.69% |
| Total Other Non-Cash Items | -123.47% | -118.33% | 199.62% | 111.37% | 170.86% |
| Change in Net Operating Assets | 91.29% | 70.74% | 83.05% | 69.56% | 46.30% |
| Cash from Operations | 17.18% | 5.57% | -7.39% | -64.54% | -72.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 75.00% | -- | -- | 99.96% | -99.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.76% | -167.64% | -126.52% | -111.29% | -102.11% |
| Cash from Investing | -474.78% | -167.64% | -126.52% | -112.39% | -102.08% |
| Total Debt Issued | 129.86% | 62.36% | 89.18% | 222.60% | 17.71% |
| Total Debt Repaid | -45.68% | -42.07% | -44.96% | -60.96% | 31.37% |
| Issuance of Common Stock | 94.87% | 121.10% | 256.00% | 515.83% | 1,833.46% |
| Repurchase of Common Stock | 94.53% | 92.04% | 33.27% | -18.00% | -178.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.38% | 79.75% | 79.75% | 88.93% | 87.64% |
| Other Financing Activities | 37.54% | 30.96% | 36.72% | 12.07% | -8.81% |
| Cash from Financing | 176.94% | 101.97% | 103.08% | 110.94% | 89.39% |
| Foreign Exchange rate Adjustments | 884.52% | -59.66% | -69.70% | -101.57% | -103.28% |
| Miscellaneous Cash Flow Adjustments | -821.38% | -209.83% | -150.07% | 84.08% | 80.10% |
| Net Change in Cash | 18,796.61% | 177.51% | 1,276.60% | 238.88% | 100.94% |