IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$14.34
$0.151.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.41M | 65.90M | -112.26M | 97.73M | -565.67M |
| Total Depreciation and Amortization | 3.64M | 1.84M | 1.74M | 2.35M | 2.96M |
| Total Amortization of Deferred Charges | -908.50K | 617.30K | 362.30K | 420.00K | -- |
| Total Other Non-Cash Items | -46.03M | -20.22M | 155.73M | -48.25M | 626.48M |
| Change in Net Operating Assets | 15.16M | -16.72M | 5.23M | -20.43M | -10.52M |
| Cash from Operations | 41.27M | 31.42M | 50.80M | 31.81M | 53.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -9.00K | 14.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.12M | 5.80M | -21.93M | -4.17M | 27.77M |
| Cash from Investing | -4.12M | 5.80M | -21.93M | -4.18M | 27.79M |
| Total Debt Issued | 329.23B | 65.87B | 17.83B | 83.57B | 34.89B |
| Total Debt Repaid | -101.88B | -13.77B | -21.37B | -54.60B | -51.62B |
| Issuance of Common Stock | 3.12B | 563.00M | 1.74B | 893.00M | 990.00M |
| Repurchase of Common Stock | -1.45B | -1.26B | -15.69B | -9.70B | -13.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70M | -70.10M | -- | -21.44M | -19.69M |
| Other Financing Activities | -11.76B | -13.95B | -10.13B | -21.89B | -22.95B |
| Cash from Financing | 200.33M | -32.63M | -29.34M | -23.39M | -82.54M |
| Foreign Exchange rate Adjustments | -885.70K | 894.40K | -1.04M | 1.46M | -1.75M |
| Miscellaneous Cash Flow Adjustments | -1.08M | -1.62M | -72.30K | -3.17M | -3.44M |
| Net Change in Cash | 235.52M | 3.87M | -1.58M | 2.52M | -6.68M |