Production (Stage)
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$12.07
$0.292.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.44M | -21.99M | -42.04M | 117.55M | -96.57M |
| Total Depreciation and Amortization | 8.71M | 2.92M | 2.80M | 2.98M | 12.41M |
| Total Amortization of Deferred Charges | 1.93M | 736.30K | 475.00K | 1.46M | -- |
| Total Other Non-Cash Items | -9.41M | 208.10K | 55.96M | -92.65M | 239.57M |
| Change in Net Operating Assets | -84.12M | -30.65M | 12.96M | -20.41M | -41.94M |
| Cash from Operations | 1.55M | -48.77M | 30.15M | 8.94M | 113.48M |
| Capital Expenditure | -27.89M | -6.61M | -11.52M | -28.41M | -99.49M |
| Sale of Property, Plant, and Equipment | 18.53M | 14.23M | 2.95M | 36.46M | 85.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 4.35M | -- |
| Other Investing Activities | -22.80M | -17.78M | -46.81M | -15.53M | 192.18M |
| Cash from Investing | -32.16M | -10.16M | -55.38M | -3.14M | 178.27M |
| Total Debt Issued | 690.92B | 152.57B | 73.90B | 117.53B | 341.30B |
| Total Debt Repaid | -256.97B | -57.12B | -56.35B | -111.27B | -285.26B |
| Issuance of Common Stock | 6.41B | 31.31B | 14.79B | 11.59B | 7.54B |
| Repurchase of Common Stock | -15.34B | -7.09B | -6.92B | -4.42B | -13.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.66M | -58.09M | -- | -- | -268.92M |
| Other Financing Activities | -122.95B | -12.58B | -34.11B | -47.87B | -128.66B |
| Cash from Financing | 208.81M | 49.05M | -9.23M | -16.01M | -363.35M |
| Foreign Exchange rate Adjustments | 9.49M | 4.27M | 3.54M | 5.48M | 59.53M |
| Miscellaneous Cash Flow Adjustments | -7.13M | -4.90M | -1.41M | -8.44M | -22.24M |
| Net Change in Cash | 180.56M | -10.51M | -32.33M | -13.18M | -34.32M |