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 | 30.06% | 90.56% | 196.11% | 226.13% | -59.51% |
| Total Depreciation and Amortization | -11.43% | -20.78% | -15.69% | -22.75% | -31.11% |
| Total Amortization of Deferred Charges | -28.94% | 70.98% | 109.64% | 92.65% | 69.78% |
| Total Other Non-Cash Items | -263.48% | -418.71% | -125.11% | -119.93% | 190.99% |
| Change in Net Operating Assets | 140.08% | 92.77% | 81.58% | 65.83% | 79.55% |
| Cash from Operations | -65.95% | 28.38% | 46.15% | 27.74% | 11.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.92% | -453.62% | -604.42% | -177.47% | -133.15% |
| Cash from Investing | -105.59% | -453.62% | -604.42% | -177.47% | -133.15% |
| Total Debt Issued | -21.68% | -63.34% | 169.36% | 105.01% | 135.96% |
| Total Debt Repaid | 43.29% | 30.26% | -79.18% | -77.33% | -83.36% |
| Issuance of Common Stock | -24.88% | 7.75% | 128.84% | 159.71% | 332.79% |
| Repurchase of Common Stock | -- | 95.30% | 91.96% | 89.76% | 30.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15% | -1.58% | 5.70% | 79.37% | 79.37% |
| Other Financing Activities | -11.43% | -5.31% | 27.40% | 22.33% | 27.37% |
| Cash from Financing | -89.90% | -179.69% | 196.47% | 107.79% | 108.52% |
| Foreign Exchange rate Adjustments | -98.96% | 1,724.64% | 1,132.72% | -47.09% | -59.38% |
| Miscellaneous Cash Flow Adjustments | 97.53% | -1,488.45% | -1,126.24% | -310.66% | -231.72% |
| Net Change in Cash | -150.07% | -179.24% | 23,189.48% | 227.89% | 1,727.11% |