Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,752 | 88,106 | 224,366 | 52,106 | -70,830 |
| Depreciation Amortization | 6,812 | 3,444 | 16,237 | 10,099 | 7,410 |
| Accounts receivable | -9,003 | 5,174 | -21,487 | -13,040 | -9,331 |
| Accounts payable and accrued liabilities | 14,055 | 19,478 | -96,277 | -88,096 | -16,965 |
| Other Working Capital | 10,032 | 45,190 | -67,012 | -79,840 | -20,280 |
| Other Operating Activity | -88,815 | -39,818 | 95,492 | 120,242 | 87,589 |
| Operating Cash Flow | $68,834 | $121,574 | $151,319 | $1,471 | $-22,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -318 | N/A | N/A |
| PPE Investments | 12,556 | 3,163 | -17,792 | -8,883 | -499 |
| Net Acquisitions | -30,355 | -324,660 | N/A | -25,739 | -34 |
| Purchase Of Investment | -639,555 | -14,059 | -797,147 | -417,252 | -378,264 |
| Sale Of Investment | 524,546 | 195,598 | 704,325 | 410,005 | 304,354 |
| Purchase Sale Intangibles | -597 | -272 | -2,753 | -2,352 | -2,276 |
| Other Investing Activity | 65,314 | 12,907 | 30,367 | 11,348 | 5,939 |
| Investing Cash Flow | $-67,493 | $-127,051 | $-80,565 | $-30,521 | $-68,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,457 | -5,094 | -11,201 | 53,667 | -1,070 |
| Debt Issued | 383,555 | 117,863 | 697,993 | 568,162 | 249,124 |
| Debt Repayment | -216,656 | -123,763 | -414,453 | -276,536 | -121,245 |
| Common Stock Issued | 16,971 | 11,070 | 11,794 | 5,773 | 50,708 |
| Common Stock Repurchased | -3,939 | -4,159 | -16,459 | -13,808 | -15,413 |
| Dividend Paid | -61,055 | N/A | -87,431 | -73,700 | -63,866 |
| Other Financing Activity | -36,840 | -27,266 | -94,059 | -65,386 | -53,865 |
| Financing Cash Flow | $98,493 | $-31,350 | $86,184 | $198,172 | $44,372 |
| Exchange Rate Effect | 3,621 | 1,408 | 28,458 | 9,008 | 8,358 |
| Beginning Cash Position | 200,698 | 212,661 | 159,825 | 135,684 | 152,747 |
| End Cash Position | 304,337 | 179,798 | 250,855 | 307,051 | 107,721 |
| Net Cash Flow | $103,639 | $-32,862 | $91,030 | $171,367 | $-45,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,834 | 121,574 | 151,319 | 1,471 | -22,408 |
| Capital Expenditure | N/A | -10,077 | -45,730 | -26,467 | -19,194 |
| Free Cash Flow | 68,834 | 111,497 | 105,589 | -24,997 | -41,602 |