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 | 112.27% | -62.36% | -114.47% | -75.93% | -249.91% |
| Total Depreciation and Amortization | 23.08% | -65.69% | -69.87% | -47.25% | -76.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -93.26% | -- |
| Total Other Non-Cash Items | -107.35% | -87.34% | 124.25% | 76.71% | 595.85% |
| Change in Net Operating Assets | 244.20% | 75.98% | 116.44% | -155.62% | 59.19% |
| Cash from Operations | -22.51% | -68.60% | -52.72% | -87.08% | -77.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 99.98% | -99.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.83% | -97.45% | -131.53% | -104.40% | -91.91% |
| Cash from Investing | -114.82% | -97.45% | -131.53% | -107.25% | -92.84% |
| Total Debt Issued | 843.60% | -3.25% | 482.43% | 33.11% | -55.67% |
| Total Debt Repaid | -97.37% | -40.53% | -39.91% | 5.15% | 67.54% |
| Issuance of Common Stock | 215.15% | 377.12% | 3,946.51% | 2,876.67% | 1,220.00% |
| Repurchase of Common Stock | 89.42% | 83.03% | -191.34% | -263.59% | -955.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.08% | 85.35% | -- | 95.03% | 45.51% |
| Other Financing Activities | 48.76% | 56.47% | -59.60% | -42.30% | -23.95% |
| Cash from Financing | 342.72% | 92.44% | 62.32% | 95.20% | 85.21% |
| Foreign Exchange rate Adjustments | 49.47% | -97.55% | -117.39% | -88.20% | 39.66% |
| Miscellaneous Cash Flow Adjustments | 68.53% | 91.68% | 98.83% | 68.28% | 53.77% |
| Net Change in Cash | 3,625.99% | 104.46% | -101.60% | 101.40% | -111.58% |