IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$14.41
$0.020.14%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.90M | -112.26M | 97.73M | -295.48M | 175.10M |
| Total Depreciation and Amortization | 1.84M | 1.74M | 2.35M | 2.35M | 5.36M |
| Total Amortization of Deferred Charges | 617.30K | 362.30K | 420.00K | 400.50K | -- |
| Total Other Non-Cash Items | -20.22M | 155.73M | -48.25M | 357.64M | -10.79M |
| Change in Net Operating Assets | -16.72M | 5.23M | -20.43M | -14.80M | -69.59M |
| Cash from Operations | 31.42M | 50.80M | 31.81M | 50.11M | 100.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -9.00K | 7.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -15.60M | -- |
| Other Investing Activities | 5.80M | -21.93M | -4.17M | 57.96M | 227.41M |
| Cash from Investing | 5.80M | -21.93M | -4.18M | 42.37M | 227.41M |
| Total Debt Issued | 65.87B | 17.83B | 83.57B | 35.34B | 68.09B |
| Total Debt Repaid | -13.77B | -21.37B | -54.60B | -37.67B | -9.80B |
| Issuance of Common Stock | 563.00M | 1.74B | 893.00M | 663.00M | 118.00M |
| Repurchase of Common Stock | -1.26B | -15.69B | -9.70B | -11.14B | -7.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.10M | -- | -21.44M | -54.47M | -478.58M |
| Other Financing Activities | -13.95B | -10.13B | -21.89B | -21.71B | -32.04B |
| Cash from Financing | -32.63M | -29.34M | -23.39M | -95.86M | -431.27M |
| Foreign Exchange rate Adjustments | 894.40K | -1.04M | 1.46M | 2.47M | 36.50M |
| Miscellaneous Cash Flow Adjustments | -1.62M | -72.30K | -3.17M | -4.32M | -19.50M |
| Net Change in Cash | 3.87M | -1.58M | 2.52M | -5.24M | -86.78M |