IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$13.82
-$0.80-5.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.08% | -107.36% | -30.08% | -2.38% | 262.41% |
| Total Depreciation and Amortization | -70.69% | -64.60% | -48.96% | -40.35% | 27.25% |
| Total Amortization of Deferred Charges | -71.10% | -80.08% | -86.94% | 84.68% | 73.52% |
| Total Other Non-Cash Items | 145.10% | 141.75% | 14.24% | 2.24% | -688.10% |
| Change in Net Operating Assets | 48.34% | -95.71% | -1,003.38% | -87.27% | -3,311.60% |
| Cash from Operations | -76.27% | -68.22% | -58.73% | -10.73% | 83.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.02% | -100.02% | -100.02% | -182.97% | 4,203.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.88% | -52.34% | -31.05% | 0.14% | 316.19% |
| Cash from Investing | -97.03% | -55.83% | -35.09% | -19.62% | 319.99% |
| Total Debt Issued | -4.72% | 40.92% | 33.01% | 98.10% | 2,598.46% |
| Total Debt Repaid | 47.27% | 50.14% | 56.43% | 43.87% | -270.40% |
| Issuance of Common Stock | 1,350.75% | 2,146.05% | 1,446.85% | 941.46% | 2,855.56% |
| Repurchase of Common Stock | -125.27% | -329.66% | -419.14% | -498.40% | -421.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.57% | -0.75% | -0.75% | -688.39% | -997.70% |
| Other Financing Activities | 6.37% | -74.58% | -68.50% | -103.50% | -186.53% |
| Cash from Financing | 88.34% | 57.30% | 60.84% | 3.85% | -114.88% |
| Foreign Exchange rate Adjustments | -92.72% | 215.71% | 422.95% | 2,333.56% | 1,127.62% |
| Miscellaneous Cash Flow Adjustments | 78.69% | -6.64% | -48.75% | -149.74% | -268.85% |
| Net Change in Cash | 99.61% | -4.82% | 102.35% | -81.19% | 40.64% |