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 | 120.78M | -514.30M | -405.10M | 482.82M | 791.06M |
| Total Depreciation and Amortization | 9.57M | 8.89M | 12.41M | 16.45M | 18.55M |
| Total Amortization of Deferred Charges | 491.10K | 1.40M | 782.30K | 420.00K | 6.23M |
| Total Other Non-Cash Items | 41.22M | 713.74M | 723.16M | -74.76M | -233.71M |
| Change in Net Operating Assets | -16.76M | -42.44M | -95.31M | -132.35M | -75.18M |
| Cash from Operations | 155.31M | 167.29M | 235.94M | 292.59M | 506.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -9.00K | 5.40K | 5.40K | 5.40K | -37.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.43M | 7.47M | 229.08M | 320.57M | 419.63M |
| Cash from Investing | -24.43M | 7.47M | 229.09M | 320.58M | 382.49M |
| Total Debt Issued | 496.51B | 202.17B | 204.38B | 189.61B | 168.83B |
| Total Debt Repaid | -191.63B | -141.37B | -137.39B | -131.30B | -134.26B |
| Issuance of Common Stock | 6.32B | 4.19B | 3.74B | 2.04B | 1.18B |
| Repurchase of Common Stock | -28.09B | -40.37B | -46.53B | -36.23B | -29.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.23M | -111.23M | -519.71M | -519.71M | -929.63M |
| Other Financing Activities | -57.73B | -68.92B | -87.01B | -83.23B | -76.72B |
| Cash from Financing | 114.98M | -167.89M | -566.53M | -615.07M | -1.08B |
| Foreign Exchange rate Adjustments | 427.10K | -440.10K | 35.17M | 42.17M | 53.05M |
| Miscellaneous Cash Flow Adjustments | -5.95M | -8.30M | -26.18M | -32.30M | -39.12M |
| Net Change in Cash | 240.33M | -1.87M | -92.52M | 7.97M | -175.14M |