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 | 187.44% | 55.40% | -110.24% | 22.97% | -117.14% |
| Total Depreciation and Amortization | -29.82% | -65.25% | -70.13% | -66.59% | -28.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.39% | -- |
| Total Other Non-Cash Items | -103.93% | -99.91% | 120.14% | -221.62% | 210.05% |
| Change in Net Operating Assets | -100.60% | 85.18% | -94.03% | -107.24% | 81.42% |
| Cash from Operations | -98.63% | -382.77% | -91.61% | -98.10% | -17.26% |
| Capital Expenditure | 71.97% | 83.57% | 92.88% | 76.31% | -8.27% |
| Sale of Property, Plant, and Equipment | -78.35% | -71.04% | -97.68% | -72.49% | -9.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.86% | -106.77% | -171.12% | 67.55% | -20.06% |
| Cash from Investing | -118.04% | -103.74% | -279.83% | 91.28% | -26.65% |
| Total Debt Issued | 102.44% | -5.83% | 110.34% | -7.15% | 93.99% |
| Total Debt Repaid | 9.92% | 17.06% | 30.26% | -25.72% | -37.54% |
| Issuance of Common Stock | -14.97% | 469.01% | 5,700.39% | 3,093.11% | 406.24% |
| Repurchase of Common Stock | -12.11% | -123.06% | -200.13% | 1.56% | 7.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.12% | 88.54% | -- | -- | -237.92% |
| Other Financing Activities | 4.44% | 79.16% | -19.26% | -8.26% | -180.09% |
| Cash from Financing | 157.47% | 111.70% | 96.33% | 97.12% | 34.28% |
| Foreign Exchange rate Adjustments | -84.06% | -96.31% | -89.51% | -92.02% | 94.44% |
| Miscellaneous Cash Flow Adjustments | 67.97% | -111.87% | 93.05% | 65.73% | -257.18% |
| Net Change in Cash | 626.18% | -1,894.29% | -121.27% | 82.95% | 76.86% |