IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$11.57
-$0.27-2.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.70% | -77.39% | -126.31% | -118.94% | -49.78% |
| Total Depreciation and Amortization | -48.80% | -52.88% | -71.48% | -65.27% | -49.68% |
| Total Amortization of Deferred Charges | 31.66% | -73.55% | -58.96% | -67.35% | -74.92% |
| Total Other Non-Cash Items | 167.26% | 93.07% | 166.53% | 161.19% | 67.01% |
| Change in Net Operating Assets | 85.74% | 74.38% | 50.30% | -92.21% | -989.02% |
| Cash from Operations | -16.30% | -69.66% | -76.03% | -67.99% | -58.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 99.96% | -99.99% | -99.99% | -99.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.83% | -110.08% | -101.41% | -61.18% | -40.49% |
| Cash from Investing | -124.83% | -111.06% | -101.40% | -61.71% | -41.37% |
| Total Debt Issued | 76.68% | 206.96% | 5.29% | 55.55% | 47.90% |
| Total Debt Repaid | -37.30% | -52.71% | 35.96% | 39.10% | 46.27% |
| Issuance of Common Stock | 224.09% | 454.36% | 1,560.53% | 2,513.16% | 1,949.55% |
| Repurchase of Common Stock | 47.63% | 0.31% | -146.76% | -364.91% | -474.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.15% | 91.31% | 89.98% | 8.56% | 8.56% |
| Other Financing Activities | 45.62% | 21.97% | 1.70% | -81.45% | -75.44% |
| Cash from Financing | 106.38% | 112.75% | 90.64% | 59.94% | 63.07% |
| Foreign Exchange rate Adjustments | -69.59% | -101.49% | -103.19% | 172.14% | 361.66% |
| Miscellaneous Cash Flow Adjustments | -148.40% | 85.45% | 81.33% | -2.15% | -43.64% |
| Net Change in Cash | 1,269.49% | 238.47% | 100.29% | -3.96% | 102.54% |