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 | 484.00% | 47.69% | -135.76% | 221.73% | -95.85% |
| Total Depreciation and Amortization | 197.95% | 4.49% | -6.22% | -75.96% | 47.51% |
| Total Amortization of Deferred Charges | 162.61% | 55.01% | -67.57% | -- | -- |
| Total Other Non-Cash Items | -4,619.61% | -99.63% | 160.40% | -138.67% | 0.81% |
| Change in Net Operating Assets | -174.51% | -336.49% | 163.50% | 51.34% | 79.73% |
| Cash from Operations | 103.18% | -261.75% | 237.40% | -92.13% | 1,223.34% |
| Capital Expenditure | -322.09% | 42.67% | 59.44% | 71.44% | -147.45% |
| Sale of Property, Plant, and Equipment | 30.22% | 382.88% | -91.92% | -57.40% | 74.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.21% | 62.01% | -201.32% | -108.08% | -26.84% |
| Cash from Investing | -216.50% | 81.65% | -1,663.07% | -101.76% | -34.37% |
| Total Debt Issued | 352.85% | 106.45% | -37.12% | -65.56% | 110.65% |
| Total Debt Repaid | -349.87% | -1.36% | 49.35% | 60.99% | -314.24% |
| Issuance of Common Stock | -79.51% | 111.66% | 27.61% | 53.67% | 37.10% |
| Repurchase of Common Stock | -116.36% | -2.46% | -56.73% | 67.73% | -330.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.69% | -- | -- | -- | 46.92% |
| Other Financing Activities | -876.99% | 63.10% | 28.76% | 62.79% | -113.01% |
| Cash from Financing | 325.73% | 631.40% | 42.35% | 95.59% | 13.29% |
| Foreign Exchange rate Adjustments | 122.23% | 20.74% | -35.50% | -90.79% | -48.57% |
| Miscellaneous Cash Flow Adjustments | -45.50% | -247.57% | 83.32% | 62.03% | -153.89% |
| Net Change in Cash | 1,818.37% | 67.50% | -145.38% | 61.60% | -6,412.85% |