Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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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 | 174,172 | 130,750 | 196,118 | 31,557 | -40,971 |
| Depreciation Amortization | 4,569 | 2,249 | 10,510 | 6,589 | 4,437 |
| Accounts receivable | -6,262 | -8,487 | -10,146 | 2,532 | 1,735 |
| Accounts payable and accrued liabilities | 9,852 | 9,432 | -18,054 | -18,441 | -17,089 |
| Other Working Capital | 3,409 | 1,707 | -22,107 | -12,815 | -11,789 |
| Other Operating Activity | -126,776 | -69,853 | 104,398 | 101,046 | 142,895 |
| Operating Cash Flow | $58,965 | $65,798 | $260,719 | $110,467 | $79,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,152 | -15,288 | -39,475 | -24,304 | -15,464 |
| Net Acquisitions | -4,866 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -290,940 | -217,942 | -346,408 | -198,736 | -142,740 |
| Sale Of Investment | 242,017 | 126,640 | 275,049 | 194,997 | 139,541 |
| Purchase Sale Intangibles | -202 | -111 | -1,823 | -1,693 | -1,483 |
| Other Investing Activity | 64,391 | 14,310 | 28,563 | 10,776 | 3,820 |
| Investing Cash Flow | $-23,552 | $-92,280 | $-82,271 | $-17,267 | $-14,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 55,241 | -533 |
| Debt Issued | 184,373 | N/A | 373,388 | 316,403 | 83,643 |
| Debt Repayment | -54,043 | -29,625 | -182,417 | -121,108 | -33,597 |
| Common Stock Issued | 3,466 | 3,359 | 7,373 | 4,881 | 2,303 |
| Common Stock Repurchased | N/A | N/A | -19,503 | -16,557 | -16,945 |
| Dividend Paid | -99,228 | N/A | -80,646 | -68,465 | -70,066 |
| Other Financing Activity | -3,772 | -22,667 | -62,680 | -34,467 | -25,027 |
| Financing Cash Flow | $30,797 | $-48,933 | $35,515 | $135,928 | $-60,222 |
| Exchange Rate Effect | -377 | -610 | -76,595 | -3,461 | -1,771 |
| Beginning Cash Position | 141,466 | 149,898 | 39,452 | 33,493 | 34,277 |
| End Cash Position | 207,299 | 73,874 | 176,820 | 259,159 | 36,659 |
| Net Cash Flow | $65,833 | $-76,024 | $137,368 | $225,666 | $2,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,965 | 65,798 | 260,719 | 110,467 | 79,218 |
| Capital Expenditure | -35,197 | -15,308 | -47,245 | -30,706 | -22,009 |
| Free Cash Flow | 23,768 | 50,490 | 213,474 | 79,761 | 57,209 |