IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$13.95
-$0.39-2.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.31% | 158.71% | -214.87% | 117.28% | -423.05% |
| Total Depreciation and Amortization | 98.13% | 5.46% | -25.69% | -20.74% | -44.76% |
| Total Amortization of Deferred Charges | -247.17% | 70.38% | -13.74% | -- | -- |
| Total Other Non-Cash Items | -127.65% | -112.98% | 422.73% | -107.70% | 5,904.37% |
| Change in Net Operating Assets | 190.71% | -419.71% | 125.59% | -94.29% | 84.89% |
| Cash from Operations | 31.35% | -38.15% | 59.72% | -40.28% | -46.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -162.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.99% | 126.45% | -425.44% | -115.03% | -87.79% |
| Cash from Investing | -170.99% | 126.45% | -424.30% | -115.05% | -87.78% |
| Total Debt Issued | 399.79% | 269.37% | -78.66% | 139.52% | -48.76% |
| Total Debt Repaid | -639.71% | 35.55% | 60.86% | -5.78% | -426.67% |
| Issuance of Common Stock | 454.17% | -67.64% | 94.85% | -9.80% | 738.98% |
| Repurchase of Common Stock | -15.33% | 91.97% | -61.76% | 29.36% | -85.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.88% | -- | -- | -8.87% | 95.89% |
| Other Financing Activities | 15.70% | -37.70% | 53.72% | 4.62% | 28.37% |
| Cash from Financing | 714.04% | -11.20% | -25.45% | 71.66% | 80.86% |
| Foreign Exchange rate Adjustments | -199.03% | 186.24% | -171.25% | 183.03% | -104.80% |
| Miscellaneous Cash Flow Adjustments | 33.28% | -2,143.15% | 97.72% | 7.83% | 82.36% |
| Net Change in Cash | 5,984.49% | 344.97% | -162.64% | 137.76% | 92.30% |