Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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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 | 167,819 | 174,172 | 130,750 | 196,118 | 31,557 |
| Depreciation Amortization | 7,639 | 4,569 | 2,249 | 10,510 | 6,589 |
| Accounts receivable | 14,437 | -6,262 | -8,487 | -10,146 | 2,532 |
| Accounts payable and accrued liabilities | -8,854 | 9,852 | 9,432 | -18,054 | -18,441 |
| Other Working Capital | 6,159 | 3,409 | 1,707 | -22,107 | -12,815 |
| Other Operating Activity | -104,063 | -126,776 | -69,853 | 104,398 | 101,046 |
| Operating Cash Flow | $83,137 | $58,965 | $65,798 | $260,719 | $110,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,429 | -34,152 | -15,288 | -39,475 | -24,304 |
| Net Acquisitions | -5,326 | -4,866 | N/A | N/A | N/A |
| Purchase Of Investment | -513,424 | -290,940 | -217,942 | -346,408 | -198,736 |
| Sale Of Investment | 350,307 | 242,017 | 126,640 | 275,049 | 194,997 |
| Purchase Sale Intangibles | -403 | -202 | -111 | -1,823 | -1,693 |
| Other Investing Activity | 28,400 | 64,391 | 14,310 | 28,563 | 10,776 |
| Investing Cash Flow | $-189,471 | $-23,552 | $-92,280 | $-82,271 | $-17,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 55,241 |
| Debt Issued | 201,782 | 184,373 | N/A | 373,388 | 316,403 |
| Debt Repayment | -58,843 | -54,043 | -29,625 | -182,417 | -121,108 |
| Common Stock Issued | 4,413 | 3,466 | 3,359 | 7,373 | 4,881 |
| Common Stock Repurchased | N/A | N/A | N/A | -19,503 | -16,557 |
| Dividend Paid | -108,732 | -99,228 | N/A | -80,646 | -68,465 |
| Other Financing Activity | -47,145 | -3,772 | -22,667 | -62,680 | -34,467 |
| Financing Cash Flow | $-8,526 | $30,797 | $-48,933 | $35,515 | $135,928 |
| Exchange Rate Effect | -1,833 | -377 | -610 | -76,595 | -3,461 |
| Beginning Cash Position | 154,824 | 141,466 | 149,898 | 39,452 | 33,493 |
| End Cash Position | 38,130 | 207,299 | 73,874 | 176,820 | 259,159 |
| Net Cash Flow | $-116,694 | $65,833 | $-76,024 | $137,368 | $225,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,137 | 58,965 | 65,798 | 260,719 | 110,467 |
| Capital Expenditure | -50,723 | -35,197 | -15,308 | -47,245 | -30,706 |
| Free Cash Flow | 32,414 | 23,768 | 50,490 | 213,474 | 79,761 |