IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$15.10
-$0.05-0.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.41% | -76.29% | -81.90% | -128.36% | -120.89% |
| Total Depreciation and Amortization | -36.49% | -42.20% | -47.32% | -67.83% | -62.17% |
| Total Amortization of Deferred Charges | 31.54% | 8.67% | -79.37% | -64.78% | -73.45% |
| Total Other Non-Cash Items | -117.40% | 204.68% | 114.23% | 171.54% | 165.73% |
| Change in Net Operating Assets | 76.23% | 86.97% | 76.59% | 52.14% | -88.95% |
| Cash from Operations | 1.65% | -10.76% | -66.48% | -73.69% | -65.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 99.96% | -99.99% | -99.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.56% | -127.13% | -111.74% | -102.36% | -62.46% |
| Cash from Investing | -168.56% | -127.13% | -112.88% | -102.34% | -62.97% |
| Total Debt Issued | 53.41% | 79.36% | 210.32% | 7.95% | 59.45% |
| Total Debt Repaid | -39.34% | -41.99% | -57.76% | 33.15% | 36.36% |
| Issuance of Common Stock | 117.28% | 248.40% | 501.19% | 1,768.42% | 2,876.97% |
| Repurchase of Common Stock | 92.73% | 34.25% | -16.75% | -176.46% | -413.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.15% | 84.15% | 91.31% | 89.98% | 8.56% |
| Other Financing Activities | 35.71% | 41.85% | 17.78% | -2.75% | -88.00% |
| Cash from Financing | 103.82% | 104.81% | 111.88% | 90.05% | 59.26% |
| Foreign Exchange rate Adjustments | -60.50% | -70.39% | -102.11% | -103.83% | 169.50% |
| Miscellaneous Cash Flow Adjustments | -207.86% | -148.47% | 85.39% | 81.28% | -2.24% |
| Net Change in Cash | 176.16% | 1,264.54% | 238.18% | 99.83% | -4.54% |