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 | $110,133,000 | $73,920,000 | $122,286,000 | -$18,804,000 |
| Dep. & Amort. | $4,305,000 | $5,016,000 | $4,485,000 | $3,657,000 |
| Deferred Tax | $80,707,000 | $27,413,000 | $69,117,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51,224,000 | $25,756,000 | -$70,275,000 | -$22,628,000 |
| Other Non-Cash | -$94,402,000 | $17,681,000 | -$103,608,000 | -$10,970,000 |
| Operating Cash Flow | $151,967,000 | $149,786,000 | $22,005,000 | -$48,745,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,596,000 | -$16,462,000 | -$11,959,000 | -$6,604,000 |
| Net Acquisitions | -$6,634,000 | $8,462,000 | $1,136,000 | $0 |
| Inv. Purchases | -$405,825,000 | -$304,970,000 | -$139,530,000 | $0 |
| Inv. Sales/Matur. | $245,135,000 | $248,764,000 | $176,203,000 | $0 |
| Other Inv. Act. | $21,106,000 | $521,000 | $2,515,000 | -$3,552,000 |
| Investing Cash Flow | -$158,814,000 | -$63,685,000 | $28,365,000 | -$10,156,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,040,000 | -$115,377,000 | $241,268,000 | $134,377,000 |
| Stock Issued | $0 | $5,380,000 | $0 | $0 |
| Stock Repurch. | $0 | -$1,117,000 | -$1,330,000 | -$7,091,000 |
| Dividends Paid | $0 | -$5,542,000 | $58,060,000 | -$58,060,000 |
| Other Fin. Act. | -$19,148,000 | -$420,000 | -$118,145,000 | -$20,202,000 |
| Financing Cash Flow | -$39,188,000 | -$117,076,000 | $179,853,000 | $49,024,000 |
| Forex Effect | $1,760,000 | -$59,338,000 | $8,632,000 | $4,269,000 |
| Net Chg. in Cash | -$41,078,000 | -$90,313,000 | $243,240,000 | -$184,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265,826,000 | $341,168,000 | $97,928,000 | $98,112,000 |
| End Cash | $224,748,000 | $250,855,000 | $341,168,000 | $97,928,000 |
| Free Cash Flow | $139,031,000 | $133,464,000 | $9,502,000 | -$55,349,000 |