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 | -84.73% | -129.66% | -122.11% | -55.17% | -27.24% |
| Total Depreciation and Amortization | -48.41% | -68.55% | -62.78% | -47.01% | -38.34% |
| Total Amortization of Deferred Charges | -92.11% | -77.53% | -86.82% | -93.32% | 73.52% |
| Total Other Non-Cash Items | 117.64% | 172.35% | 166.46% | 81.34% | 54.54% |
| Change in Net Operating Assets | 77.71% | 53.08% | -87.29% | -968.78% | -77.17% |
| Cash from Operations | -69.36% | -75.81% | -67.79% | -58.28% | -10.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 99.98% | -99.93% | -99.93% | -99.93% | -182.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.82% | -98.98% | -57.89% | -36.98% | -6.58% |
| Cash from Investing | -106.39% | -98.99% | -58.47% | -37.91% | -22.57% |
| Total Debt Issued | 194.10% | -4.92% | 40.61% | 32.70% | 97.58% |
| Total Debt Repaid | -42.73% | 41.50% | 44.51% | 51.25% | 37.36% |
| Issuance of Common Stock | 434.80% | 1,473.68% | 2,361.18% | 1,741.44% | 1,340.24% |
| Repurchase of Common Stock | 3.78% | -140.72% | -355.01% | -459.14% | -556.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.54% | 88.24% | 5.57% | 5.57% | -659.96% |
| Other Financing Activities | 24.76% | 4.66% | -77.10% | -71.05% | -106.85% |
| Cash from Financing | 110.66% | 89.20% | 58.29% | 61.67% | 5.02% |
| Foreign Exchange rate Adjustments | -99.19% | -100.85% | 181.89% | 375.38% | 2,169.00% |
| Miscellaneous Cash Flow Adjustments | 84.80% | 80.75% | -3.15% | -44.78% | -144.21% |
| Net Change in Cash | 237.22% | 98.31% | -6.48% | 101.99% | -82.69% |