Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria
CRESY | NASDAQ
$12.74
-$0.02 (-0.16%)
At close: Sep 21, 2026, 4:00 PM ET
$12.55
-$0.19 (-1.49%)
After-hours:
Sep 21, 2026, 7:58 PM ET
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 177.26B | 92.85M | 93.98B | 162.99B | 504.59B | -57.43B |
Depreciation & Amortization | 23.9B | 15.68M | 10.57B | 2.69B | 9.89B | 2.95B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -31.36B | 6.95M | -181.69B | -84.64B | -69.03B | -12.39B |
Other Non-Cash Items | -15.27B | 63.04M | 66.43B | 314.6B | -512.09B | -39.9B |
Deferred Income Tax | n/a | -16.12M | -61.87B | -270.18B | 15.83B | 98.77B |
Change in Working Capital | -122.96B | -56.3M | -40.51B | -22.07B | 156.44B | 27.03B |
Operating Cash Flow | 62.94B | 99.16M | 68.61B | 188.03B | 174.66B | 31.42B |
Capital Expenditures | -54.48B | -44.16M | -80.54B | -94.27B | -33.14B | -7.45B |
Cash Acquisitions | -2.36B | 27.21M | 23.78B | -69M | -5.45B | -10.12B |
Purchase of Investments | n/a | -769.87M | -553.67B | -55.43B | -218.68B | -61.09B |
Sales Maturities Of Investments | n/a | 680.2M | 568.41B | 53.09B | 144.88B | 113.03B |
Other Investing Acitivies | -249.68B | 821.85K | 168.92B | 125.44B | 214.74B | 223.87B |
Investing Cash Flow | -306.52B | -108.47M | 129.06B | 55.42B | 103.27B | 258.54B |
Debt Repayment | 364.47B | 254.6M | 37.97B | -23.23B | -100.85B | -99.03B |
Common Stock Repurchased | -28M | -15.9M | -13.19B | -25.56B | -1.2B | n/a |
Dividend Paid | -105.79B | -84.44M | -123.59B | -43.86B | -66.59B | -11.66B |
Other Financial Acitivies | -69B | -4.79M | -211.71B | -244.48B | -128.82B | -123.62B |
Financial Cash Flow | 189.64B | 160.87M | -310.52B | -337.14B | -296.48B | -189.64B |
Net Cash Flow | -50.55B | 35.46M | -30.03B | -134.96B | 182.3B | -438.58B |
Free Cash Flow | 8.46B | 55M | -11.93B | 93.76B | 141.53B | 23.97B |
Adj. Free Cash Flow | 8.46B | 55M | -11.93B | 93.76B | 141.53B | 23.97B |
Maintenance CapEx | n/a | n/a | -77.57B | -94.27B | n/a | n/a |
Growth CapEx | -54.48B | -44.16M | -2.97B | n/a | -33.14B | -7.45B |
Owner Earnings | 62.94B | 99.16M | -8.96B | 93.76B | 174.66B | 31.42B |
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