IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$15.58
$0.171.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.00% | 186.02% | 213.72% | -68.30% | -76.43% |
| Total Depreciation and Amortization | -22.83% | -18.72% | -25.27% | -33.14% | -39.69% |
| Total Amortization of Deferred Charges | 27.42% | 67.00% | 50.01% | 27.15% | -74.69% |
| Total Other Non-Cash Items | -359.25% | -122.12% | -117.01% | 206.77% | 115.42% |
| Change in Net Operating Assets | 59.85% | 53.48% | 51.64% | 69.44% | 45.14% |
| Cash from Operations | 7.38% | 24.61% | 11.25% | -2.49% | -61.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00% | 75.00% | -- | -- | 99.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.90% | -484.39% | -168.37% | -127.01% | -111.65% |
| Cash from Investing | -423.75% | -484.41% | -168.37% | -127.01% | -112.78% |
| Total Debt Issued | -61.91% | 173.11% | 109.06% | 140.40% | 286.72% |
| Total Debt Repaid | 39.05% | -65.93% | -63.39% | -68.17% | -85.98% |
| Issuance of Common Stock | -0.73% | 115.13% | 144.13% | 301.80% | 604.06% |
| Repurchase of Common Stock | 96.85% | 93.13% | 90.80% | 31.52% | -20.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 7.38% | 79.75% | 79.75% | 88.93% |
| Other Financing Activities | 0.12% | 32.34% | 26.54% | 31.93% | 6.74% |
| Cash from Financing | -162.41% | 216.18% | 113.66% | 114.00% | 116.94% |
| Foreign Exchange rate Adjustments | 1,322.13% | 867.54% | -60.52% | -70.40% | -102.12% |
| Miscellaneous Cash Flow Adjustments | -1,097.73% | -825.69% | -211.26% | -151.22% | 83.14% |
| Net Change in Cash | -170.91% | 26,171.02% | 262.09% | 2,032.89% | 282.74% |