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 | 47.69% | -135.76% | 231.69% | -81.03% | -112.01% |
| Total Depreciation and Amortization | 4.49% | -6.22% | -39.40% | -41.50% | -10.18% |
| Total Amortization of Deferred Charges | 55.01% | -67.57% | 463.49% | -- | -- |
| Total Other Non-Cash Items | -99.63% | 160.40% | -179.18% | -50.76% | 185.54% |
| Change in Net Operating Assets | -336.49% | 163.50% | -13.57% | 91.31% | -195.30% |
| Cash from Operations | -261.75% | 237.40% | -37.52% | 241.59% | -102.81% |
| Capital Expenditure | 42.67% | 59.44% | -3.00% | 31.39% | 75.16% |
| Sale of Property, Plant, and Equipment | 382.88% | -91.92% | 61.22% | -53.97% | -61.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -47.53% | -- | -- |
| Other Investing Activities | 62.01% | -201.32% | -133.83% | -82.52% | 299.13% |
| Cash from Investing | 81.65% | -1,663.07% | -106.38% | -81.87% | 781.97% |
| Total Debt Issued | 106.45% | -37.12% | -8.42% | -20.78% | 361.13% |
| Total Debt Repaid | -1.36% | 49.35% | 6.06% | -72.00% | 14.78% |
| Issuance of Common Stock | 111.66% | 27.61% | 428.55% | -60.14% | 2,057.65% |
| Repurchase of Common Stock | -2.46% | -56.73% | 29.42% | -96.82% | -37.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 88.10% | -18,194.64% |
| Other Financing Activities | 63.10% | 28.76% | -27.98% | 38.07% | -111.20% |
| Cash from Financing | 631.40% | 42.35% | 83.69% | 76.58% | -66.67% |
| Foreign Exchange rate Adjustments | 20.74% | -35.50% | -21.21% | -93.99% | 243.26% |
| Miscellaneous Cash Flow Adjustments | -247.57% | 83.32% | 57.64% | -148.30% | 303.49% |
| Net Change in Cash | 67.50% | -145.38% | 72.30% | -8,929.59% | -100.35% |