Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
$11.65
-$0.04-0.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.99M | -42.04M | 117.55M | -89.26M | -49.31M |
| Total Depreciation and Amortization | 2.92M | 2.80M | 2.98M | 4.92M | 8.41M |
| Total Amortization of Deferred Charges | 736.30K | 475.00K | 1.46M | -402.90K | -- |
| Total Other Non-Cash Items | 208.10K | 55.96M | -92.65M | 117.01M | 237.64M |
| Change in Net Operating Assets | -30.65M | 12.96M | -20.41M | -17.97M | -206.84M |
| Cash from Operations | -48.77M | 30.15M | 8.94M | 14.30M | -10.10M |
| Capital Expenditure | -6.61M | -11.52M | -28.41M | -27.59M | -40.21M |
| Sale of Property, Plant, and Equipment | 14.23M | 2.95M | 36.46M | 22.61M | 49.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 4.35M | 8.29M | -- |
| Other Investing Activities | -17.78M | -46.81M | -15.53M | 45.92M | 262.69M |
| Cash from Investing | -10.16M | -55.38M | -3.14M | 49.24M | 271.62M |
| Total Debt Issued | 152.57B | 73.90B | 117.53B | 128.35B | 162.02B |
| Total Debt Repaid | -57.12B | -56.35B | -111.27B | -118.45B | -68.87B |
| Issuance of Common Stock | 31.31B | 14.79B | 11.59B | 2.19B | 5.50B |
| Repurchase of Common Stock | -7.09B | -6.92B | -4.42B | -6.26B | -3.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.09M | -- | -- | -60.29M | -506.67M |
| Other Financing Activities | -12.58B | -34.11B | -47.87B | -37.41B | -60.40B |
| Cash from Financing | 49.05M | -9.23M | -16.01M | -98.14M | -419.06M |
| Foreign Exchange rate Adjustments | 4.27M | 3.54M | 5.48M | 6.96M | 115.74M |
| Miscellaneous Cash Flow Adjustments | -4.90M | -1.41M | -8.44M | -19.94M | 41.27M |
| Net Change in Cash | -10.51M | -32.33M | -13.18M | -47.58M | -526.90K |