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 | -61.71% | -104.22% | -105.76% | -56.18% | -67.71% |
| Total Depreciation and Amortization | -55.49% | -52.07% | -45.54% | -26.20% | -5.91% |
| Total Amortization of Deferred Charges | -38.26% | -64.16% | -74.02% | -80.39% | 104.02% |
| Total Other Non-Cash Items | -116.65% | 211.78% | 224.94% | 202.97% | 151.11% |
| Change in Net Operating Assets | -148.88% | -220.76% | -199.62% | 73.62% | 203.32% |
| Cash from Operations | -100.87% | -89.15% | -83.04% | -24.36% | 145.63% |
| Capital Expenditure | 82.34% | 64.72% | 59.85% | 8.88% | -54.34% |
| Sale of Property, Plant, and Equipment | -81.69% | -65.46% | -60.67% | -12.20% | 51.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.77% | -78.49% | 20.63% | 48.15% | 14.03% |
| Cash from Investing | -122.68% | -78.49% | 22.33% | 50.39% | 10.91% |
| Total Debt Issued | 55.62% | 37.15% | 73.15% | 69.23% | 127.74% |
| Total Debt Repaid | 7.97% | -14.46% | -21.06% | -32.94% | -49.40% |
| Issuance of Common Stock | 369.17% | 757.19% | 1,742.38% | 1,191.03% | 725.06% |
| Repurchase of Common Stock | -42.75% | -29.46% | -16.72% | 7.73% | -10.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.47% | 70.27% | 0.17% | -0.54% | -217.74% |
| Other Financing Activities | 16.94% | -24.60% | -88.84% | -108.55% | -207.97% |
| Cash from Financing | 114.64% | 80.91% | 51.17% | 42.03% | -14.25% |
| Foreign Exchange rate Adjustments | -91.80% | -70.73% | 8.61% | 67.36% | 337.05% |
| Miscellaneous Cash Flow Adjustments | 15.51% | -274.61% | 109.97% | 86.48% | 65.49% |
| Net Change in Cash | 212.46% | -21.91% | 80.71% | 112.78% | 106.41% |