Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,920 | $122,286 | -$18,804 | -$72,374 |
| Dep. & Amort. | $5,016 | $4,485 | $3,657 | $3,079 |
| Deferred Tax | $0 | $69,117 | $0 | -$60,820 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20,092 | -$70,275 | -$22,628 | $12,195 |
| Other Non-Cash | -$98,880 | -$103,608 | -$10,970 | $146,294 |
| Operating Cash Flow | $149,685 | $22,005 | -$48,745 | $28,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,322 | -$11,959 | -$6,604 | -$10,845 |
| Net Acquisitions | $0 | $1,136 | $0 | $0 |
| Inv. Purchases | $0 | -$139,530 | $0 | -$92,316 |
| Inv. Sales/Matur. | $0 | $176,203 | $0 | $57,112 |
| Other Inv. Act. | $16,260 | $2,515 | -$3,552 | -$6,072 |
| Investing Cash Flow | -$62 | $28,365 | -$10,156 | -$52,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,027 | $241,268 | $134,377 | $3,631 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,117 | -$1,330 | -$7,091 | -$6,921 |
| Dividends Paid | -$5,542 | $58,060 | -$58,060 | $0 |
| Other Fin. Act. | $26,566 | -$118,145 | -$20,202 | -$5,396 |
| Financing Cash Flow | -$120 | $179,853 | $49,024 | -$8,686 |
| Forex Effect | -$74 | $8,632 | $4,269 | $3,329 |
| Net Chg. in Cash | -$90,313 | $243,240 | -$184 | -$30,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341,168 | $97,928 | $98,112 | $128,542 |
| End Cash | $250,855 | $341,168 | $97,928 | $98,112 |
| Free Cash Flow | $133,363 | $9,502 | -$55,349 | $16,322 |