Cresud Sacif ADR (CRESY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,916 | 135,752 | 88,106 | 224,366 | 52,106 |
| Depreciation Amortization | 11,434 | 6,812 | 3,444 | 16,237 | 10,099 |
| Accounts receivable | 18,108 | -9,003 | 5,174 | -21,487 | -13,040 |
| Accounts payable and accrued liabilities | -50,457 | 14,055 | 19,478 | -96,277 | -88,096 |
| Other Working Capital | -102,414 | 10,032 | 45,190 | -67,012 | -79,840 |
| Other Operating Activity | -6,672 | -88,815 | -39,818 | 95,492 | 120,242 |
| Operating Cash Flow | $31,914 | $68,834 | $121,574 | $151,319 | $1,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8 | N/A | N/A | -318 | N/A |
| PPE Investments | -5,667 | 12,556 | 3,163 | -17,792 | -8,883 |
| Net Acquisitions | -5,326 | -30,355 | -324,660 | N/A | -25,739 |
| Purchase Of Investment | -1,132,237 | -639,555 | -14,059 | -797,147 | -417,252 |
| Sale Of Investment | 880,023 | 524,546 | 195,598 | 704,325 | 410,005 |
| Purchase Sale Intangibles | -1,181 | -597 | -272 | -2,753 | -2,352 |
| Other Investing Activity | 29,283 | 65,314 | 12,907 | 30,367 | 11,348 |
| Investing Cash Flow | $-233,932 | $-67,493 | $-127,051 | $-80,565 | $-30,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,192 | 16,457 | -5,094 | -11,201 | 53,667 |
| Debt Issued | 564,222 | 383,555 | 117,863 | 697,993 | 568,162 |
| Debt Repayment | -370,782 | -216,656 | -123,763 | -414,453 | -276,536 |
| Common Stock Issued | 30,450 | 16,971 | 11,070 | 11,794 | 5,773 |
| Common Stock Repurchased | -19 | -3,939 | -4,159 | -16,459 | -13,808 |
| Dividend Paid | -67,855 | -61,055 | N/A | -87,431 | -73,700 |
| Other Financing Activity | -70,932 | -36,840 | -27,266 | -94,059 | -65,386 |
| Financing Cash Flow | $78,894 | $98,493 | $-31,350 | $86,184 | $198,172 |
| Exchange Rate Effect | 3,146 | 3,621 | 1,408 | 28,458 | 9,008 |
| Beginning Cash Position | 219,649 | 200,698 | 212,661 | 159,825 | 135,684 |
| End Cash Position | 97,946 | 304,337 | 179,798 | 250,855 | 307,051 |
| Net Cash Flow | $-121,703 | $103,639 | $-32,862 | $91,030 | $171,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,914 | 68,834 | 121,574 | 151,319 | 1,471 |
| Capital Expenditure | -27,257 | N/A | -10,077 | -45,730 | -26,467 |
| Free Cash Flow | 4,656 | 68,834 | 111,497 | 105,589 | -24,997 |