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 | 137.96M | -43.04M | -70.36M | 382.25M | 360.29M |
| Total Depreciation and Amortization | 17.41M | 21.11M | 26.60M | 33.16M | 39.11M |
| Total Amortization of Deferred Charges | 4.61M | 2.68M | 1.94M | 1.46M | 7.47M |
| Total Other Non-Cash Items | -45.89M | 203.09M | 440.52M | 106.76M | 275.60M |
| Change in Net Operating Assets | -122.22M | -80.03M | -256.23M | -52.14M | 250.06M |
| Cash from Operations | -8.13M | 103.79M | 142.46M | 471.50M | 932.53M |
| Capital Expenditure | -74.43M | -146.04M | -179.64M | -330.00M | -421.54M |
| Sale of Property, Plant, and Equipment | 72.16M | 139.22M | 174.12M | 298.04M | 394.12M |
| Cash Acquisitions | -- | -- | -- | -- | -723.30K |
| Divestitures | 4.35M | 4.35M | 4.35M | 4.35M | -- |
| Other Investing Activities | -102.92M | 112.06M | 392.54M | 505.16M | 472.82M |
| Cash from Investing | -100.84M | 109.59M | 391.37M | 477.55M | 444.68M |
| Total Debt Issued | 1.03T | 685.31B | 694.76B | 655.99B | 665.04B |
| Total Debt Repaid | -481.71B | -510.01B | -521.75B | -546.20B | -523.44B |
| Issuance of Common Stock | 64.10B | 65.23B | 39.43B | 24.89B | 13.66B |
| Repurchase of Common Stock | -33.77B | -32.11B | -28.20B | -23.59B | -23.66B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.74M | -327.01M | -775.59M | -778.36M | -1.29B |
| Other Financing Activities | -217.51B | -223.22B | -271.03B | -265.52B | -261.87B |
| Cash from Financing | 232.61M | -339.54M | -807.65M | -1.05B | -1.59B |
| Foreign Exchange rate Adjustments | 22.78M | 72.82M | 184.30M | 214.48M | 277.70M |
| Miscellaneous Cash Flow Adjustments | -21.88M | -36.99M | 9.18M | -9.70M | -25.89M |
| Net Change in Cash | 124.54M | -90.34M | -80.35M | 103.98M | 39.86M |