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 | 55.40% | -110.24% | 22.97% | -115.85% | -132.37% |
| Total Depreciation and Amortization | -65.25% | -70.13% | -66.59% | -71.63% | -36.32% |
| Total Amortization of Deferred Charges | -- | -- | -80.39% | -- | -- |
| Total Other Non-Cash Items | -99.91% | 120.14% | -221.62% | 153.75% | 256.10% |
| Change in Net Operating Assets | 85.18% | -94.03% | -107.24% | 92.04% | 42.32% |
| Cash from Operations | -382.77% | -91.61% | -98.10% | -89.57% | 92.01% |
| Capital Expenditure | 83.57% | 92.88% | 76.31% | 69.98% | 45.43% |
| Sale of Property, Plant, and Equipment | -71.04% | -97.68% | -72.49% | -76.08% | -44.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.77% | -171.12% | 67.55% | -80.90% | 291.80% |
| Cash from Investing | -103.74% | -279.83% | 91.28% | -79.74% | 230.88% |
| Total Debt Issued | -5.83% | 110.34% | -7.15% | -27.05% | 154.76% |
| Total Debt Repaid | 17.06% | 30.26% | -25.72% | 42.89% | -26.93% |
| Issuance of Common Stock | 469.01% | 5,700.39% | 3,093.11% | 47.18% | 17,093.75% |
| Repurchase of Common Stock | -123.06% | -200.13% | 1.56% | 57.82% | -25.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.54% | -- | -- | 24.25% | -175.74% |
| Other Financing Activities | 79.16% | -19.26% | -8.26% | 18.57% | -143.84% |
| Cash from Financing | 111.70% | 96.33% | 97.12% | 82.25% | -42.29% |
| Foreign Exchange rate Adjustments | -96.31% | -89.51% | -92.02% | -77.27% | 215.94% |
| Miscellaneous Cash Flow Adjustments | -111.87% | 93.05% | 65.73% | -220.13% | 200.96% |
| Net Change in Cash | -1,894.29% | -121.27% | 82.95% | 67.91% | 99.85% |