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 | -35.74M | -63.05M | 389.56M | 367.60M | 1.02B |
| Total Depreciation and Amortization | 13.62M | 19.11M | 25.68M | 31.62M | 44.04M |
| Total Amortization of Deferred Charges | 2.27M | 1.54M | 1.06M | 7.06M | 7.47M |
| Total Other Non-Cash Items | 80.53M | 317.96M | -15.80M | 153.04M | -181.68M |
| Change in Net Operating Assets | -56.06M | -232.26M | -28.17M | 274.03M | 66.27M |
| Cash from Operations | 4.62M | 43.29M | 372.33M | 833.35M | 956.20M |
| Capital Expenditure | -74.13M | -107.73M | -258.09M | -349.64M | -413.94M |
| Sale of Property, Plant, and Equipment | 76.25M | 111.15M | 235.07M | 331.15M | 403.09M |
| Cash Acquisitions | -- | -- | -- | -723.30K | -723.30K |
| Divestitures | 12.64M | 12.64M | 12.64M | 8.29M | -- |
| Other Investing Activities | -34.20M | 246.28M | 358.90M | 326.56M | 521.04M |
| Cash from Investing | -19.45M | 262.33M | 348.51M | 315.65M | 509.46M |
| Total Debt Issued | 472.36B | 481.81B | 443.04B | 452.08B | 499.68B |
| Total Debt Repaid | -343.19B | -354.94B | -379.39B | -356.63B | -445.59B |
| Issuance of Common Stock | 59.88B | 34.08B | 19.54B | 8.31B | 7.61B |
| Repurchase of Common Stock | -24.69B | -20.77B | -16.16B | -16.23B | -24.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.37M | -566.96M | -569.73M | -1.08B | -1.10B |
| Other Financing Activities | -131.97B | -179.78B | -174.27B | -170.62B | -179.15B |
| Cash from Financing | -74.34M | -542.44M | -784.64M | -1.32B | -1.78B |
| Foreign Exchange rate Adjustments | 20.25M | 131.73M | 161.91M | 225.13M | 248.79M |
| Miscellaneous Cash Flow Adjustments | -34.69M | 11.48M | -7.39M | -23.58M | -9.88M |
| Net Change in Cash | -103.60M | -93.62M | 90.72M | 26.60M | -74.10M |