Cresud S.A. Warrant 2021-08.03.26 on Cresud
CRESW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,133 | $73,920 | $122,286 | -$18,804 |
| Dep. & Amort. | $4,305 | $5,016 | $4,485 | $3,657 |
| Deferred Tax | $80,707 | $27,413 | $69,117 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51,224 | $25,756 | -$70,275 | -$22,628 |
| Other Non-Cash | -$94,402 | $17,681 | -$103,608 | -$10,970 |
| Operating Cash Flow | $151,967 | $149,786 | $22,005 | -$48,745 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,596 | -$16,462 | -$11,959 | -$6,604 |
| Net Acquisitions | -$6,634 | $8,462 | $1,136 | $0 |
| Inv. Purchases | -$405,825 | -$304,970 | -$139,530 | $0 |
| Inv. Sales/Matur. | $245,135 | $248,764 | $176,203 | $0 |
| Other Inv. Act. | $21,106 | $521 | $2,515 | -$3,552 |
| Investing Cash Flow | -$158,814 | -$63,685 | $28,365 | -$10,156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,040 | -$115,377 | $241,268 | $134,377 |
| Stock Issued | $0 | $5,380 | $0 | $0 |
| Stock Repurch. | $0 | -$1,117 | -$1,330 | -$7,091 |
| Dividends Paid | $0 | -$5,542 | $58,060 | -$58,060 |
| Other Fin. Act. | -$19,148 | -$420 | -$118,145 | -$20,202 |
| Financing Cash Flow | -$39,188 | -$117,076 | $179,853 | $49,024 |
| Forex Effect | $1,760 | -$59,338 | $8,632 | $4,269 |
| Net Chg. in Cash | -$41,078 | -$90,313 | $243,240 | -$184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265,826 | $341,168 | $97,928 | $98,112 |
| End Cash | $224,748 | $250,855 | $341,168 | $97,928 |
| Free Cash Flow | $139,031 | $133,464 | $9,502 | -$55,349 |