IRSA Inversiones y Representaciones Sociedad Anónima
IRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,620 | $140,677 | $72,568 | $74,402 |
| Dep. & Amort. | $2,113 | $2,773 | $2,732 | $2,457 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,604 | -$7,550 | -$2,095 | -$17,384 |
| Other Non-Cash | -$61,277 | $4,210 | -$34,925 | -$46,663 |
| Operating Cash Flow | $58,060 | $140,109 | $38,281 | $12,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,278 | -$2,193 | -$3,222 | -$1,871 |
| Net Acquisitions | $57 | $69 | $39 | $43 |
| Inv. Purchases | -$217,946 | -$130,719 | -$82,423 | -$89,716 |
| Inv. Sales/Matur. | $118,968 | $54,936 | $73,297 | $97,743 |
| Other Inv. Act. | -$92 | $3,048 | -$2,585 | -$806 |
| Investing Cash Flow | -$100,291 | -$74,858 | -$14,893 | $5,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,468 | -$86,978 | $270,378 | $45,674 |
| Stock Issued | $3,156 | $1,844 | $3,052 | $525 |
| Stock Repurch. | $0 | -$822 | -$940 | -$799 |
| Dividends Paid | $0 | -$3,398 | -$3,889 | -$72,235 |
| Other Fin. Act. | -$301 | -$16,846 | -$44,340 | $8,153 |
| Financing Cash Flow | -$28,614 | -$106,200 | $224,260 | -$18,682 |
| Forex Effect | -$10,396 | -$78,863 | -$14,872 | $4,848 |
| Net Chg. in Cash | -$81,242 | -$119,811 | $232,777 | $4,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,523 | $268,334 | $35,557 | $31,186 |
| End Cash | $67,281 | $148,523 | $268,334 | $35,557 |
| Free Cash Flow | $56,887 | $137,832 | $35,413 | $11,450 |