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 | -103.50% | -105.16% | -55.34% | -67.05% | 88.76% |
| Total Depreciation and Amortization | -69.07% | -60.87% | -42.86% | -23.92% | 43.76% |
| Total Amortization of Deferred Charges | -69.56% | -79.42% | -85.78% | 93.01% | 104.02% |
| Total Other Non-Cash Items | 144.32% | 190.18% | 84.77% | 128.38% | 47.24% |
| Change in Net Operating Assets | -184.59% | -171.59% | 85.75% | 213.22% | 384.12% |
| Cash from Operations | -99.52% | -94.85% | -40.27% | 119.50% | 291.80% |
| Capital Expenditure | 82.09% | 75.92% | 28.74% | -28.01% | -115.52% |
| Sale of Property, Plant, and Equipment | -81.08% | -74.89% | -30.75% | 27.65% | 144.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.56% | -24.31% | 5.26% | -21.24% | 101.78% |
| Cash from Investing | -103.82% | -18.00% | 9.76% | -21.28% | 120.47% |
| Total Debt Issued | -5.47% | 20.08% | 14.29% | 54.81% | 306.66% |
| Total Debt Repaid | 22.98% | 17.64% | 7.66% | -1.79% | -174.20% |
| Issuance of Common Stock | 686.89% | 1,492.38% | 913.54% | 401.99% | 3,863.54% |
| Repurchase of Common Stock | 0.48% | 14.02% | 36.79% | 24.06% | -277.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.24% | 27.03% | 26.41% | -166.32% | -237.22% |
| Other Financing Activities | 26.34% | -25.27% | -36.88% | -100.66% | -206.26% |
| Cash from Financing | 95.82% | 67.21% | 56.67% | 4.82% | -64.33% |
| Foreign Exchange rate Adjustments | -91.86% | -22.37% | 26.34% | 254.32% | 891.20% |
| Miscellaneous Cash Flow Adjustments | -251.25% | 112.48% | 89.70% | 68.57% | 90.67% |
| Net Change in Cash | -39.80% | 77.53% | 111.15% | 104.28% | 89.23% |