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
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 238.15B | 182.55B | 145.26B | 110.23B | 59.81M | 119.69B | -28.25B | -150.07B | -71.07B | -148.85B | 80.02B | 249.26B | 182.97B | 139.45B | 49.03B | 70.48B | 63B | 49.56B | 52.66B | -31.91B | -16.25B | 25.39B | 30.09B | 42.25B |
Depreciation & Amortization | 23.96B | 16.39B | 9.79B | 4.31B | 13.37M | 3.95B | 7.72B | 9.65B | 12.52B | 9.67B | 9.22B | 9.43B | 7.29B | 9.41B | 6.77B | 5.15B | 4.79B | 4.49B | 3.9B | 3.6B | 3.45B | 5.25B | 5.34B | 5.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77M | 77M | 77M | 77M | 78M | 153M | 172M |
Other Working Capital | -32.08B | -24.5B | -13.86B | 4.84M | 990.09K | -135.53B | -178.48B | -184.05B | -217.36B | -82.53B | -144.44B | -177.44B | -138.58B | -167.95B | -66B | -27.08B | -39.42B | -14.14B | -17B | -20.09B | -6.24B | -2.58B | -3.49B | -1.14B |
Other Non-Cash Items | -119.23B | -125.21B | -163.37B | -195.17B | 77.07M | -107.06B | 162.51B | 316.06B | 322.26B | 434.75B | 212.76B | 132.99B | 115.38B | 95.59B | 72.69B | -77.45B | -63.94B | -49.84B | -70.54B | 26.98B | -11.41B | -40.27B | -33.86B | -38.9B |
Deferred Income Tax | 51.24B | 51.24B | 47.26B | 80.75B | -71.77M | 22.38B | -99.67B | -189.44B | -148.08B | -205.85B | -146.13B | -142.08B | -180.41B | -132.57B | -89.21B | 9.67B | 1.98B | 14.47B | 30.12B | 11.01B | 27.94B | 7.73B | 11.82B | 18.75B |
Change in Working Capital | -228.77B | -180.04B | -41.25B | -61.92M | -89.26M | -18.16B | -33.08B | -38.38B | -57.62B | -23.02B | -51.31B | -104.02B | -70.61B | -85.3B | -38.83B | 16.53B | 15.98B | 15.58B | 7.97B | 9.24B | 5.08B | 6.61B | 11.63B | 13.83B |
Operating Cash Flow | -34.66B | -55.07B | -2.32B | 64.17M | -10.77M | 20.79B | 9.23B | -52.19B | 58.02B | 66.71B | 104.56B | 145.58B | 54.63B | 26.58B | 452M | 24.39B | 21.81B | 34.33B | 24.18B | 18.99B | 8.89B | 4.8B | 25.17B | 41.47B |
Capital Expenditures | -43.32B | -27.78B | -23.75B | -29.38M | -35.1M | -26B | -49.78B | -64.15B | -113.82B | -95.94B | -90.28B | -88.01B | -48.76B | -39.68B | -22.76B | -12.85B | -4.12B | -5.95B | -4.93B | -3.3B | -2.11B | -4.35B | -4.72B | -4.5B |
Cash Acquisitions | -5.39B | -3.03B | -2.31B | -6.61B | 25.3M | 3.88B | 10.79B | 12.93B | 39.11B | 35.21B | 28.27B | 26.08B | -127M | 393M | 1.89B | -659M | -681M | -4.57B | -5.45B | -2.9B | -2.86B | 2.66B | 3.37B | 3.03B |
Purchase of Investments | -1.59T | -1.59T | -902.9B | -406.28B | -604.41M | -280.7B | -413.4B | -444.65B | -479.6B | -231.94B | -146.19B | -133.93B | -121.6B | -91.01B | -64.48B | -47.05B | -27.3B | -22.18B | 6.17B | -10.73B | -16.76B | -24.65B | -29.3B | -13.77B |
Sales Maturities Of Investments | 1.27T | 1.27T | 764.49B | 245.6B | 545.87M | 246.39B | 405.95B | 472.42B | 503.43B | 285.33B | 164.61B | 126.37B | 126.04B | 85.92B | 64.9B | 44.43B | 18.09B | 37.88B | 12.14B | 27.39B | 31.97B | 49.17B | 54.35B | 35.51B |
Other Investing Acitivies | 134.96B | 111.11B | 178.24B | 179.78B | 795.19K | 39.8B | 59.47B | 113.56B | 144.13B | 115.63B | 168.27B | 130.18B | 105.82B | 97.94B | 35.68B | 33.08B | 26.76B | 30.94B | 3.67B | 832M | 63.3B | 58.68B | 79.05B | 83.21B |
Investing Cash Flow | -241.18B | -247.13B | 661.17M | -129.19M | -70.84M | -19.69B | 10.75B | 119.53B | 122.67B | 140.78B | 156.91B | 61.43B | 62.22B | 54.41B | 15.6B | 17.12B | 12.89B | 36.33B | 11.74B | 11.46B | 73.66B | 83.75B | 105.02B | 105.73B |
Debt Repayment | 296.72B | 209.8B | 195.18B | 417.3M | 420.35M | 6.68B | 16.32B | 83.62B | 37.97B | 41.26B | -107M | -58.24B | -51.75B | -43.79B | -25.08B | -42.58B | -12.59B | -33.26B | -7.03B | -15.88B | -28.01B | -22.36B | -32.22B | -18.04B |
Common Stock Repurchased | -2.18M | -1.18M | -26.09M | -10.22M | -19.91M | -4.44B | -10.69B | -13.86B | -14.6B | -11.63B | -20.21B | -19.56B | -22.52B | -21.2B | -6.39B | -3.85B | -150M | -31M | n/a | -4.65M | n/a | n/a | n/a | n/a |
Dividend Paid | -110.08B | -106.77B | -97.05B | -5.64B | -5.64B | 20.15B | -30.11B | -123.31B | -123.59B | -176.1B | -141.08B | -77.53B | -77.26B | -61.77B | -40.36B | -16.77B | -16.77B | -170M | -6.21B | -1.17B | -1.17B | -99M | 105M | -383M |
Other Financial Acitivies | 88.8B | 78.32B | 93.37B | 5.51B | 5.53B | -29.58B | -64.79B | -124.71B | -153.64B | -136.8B | -146.03B | -110.83B | -94.26B | -72.09B | -47.02B | -28.59B | -24.28B | -44.9B | -9.86B | -8.23B | -24.99B | -22.68B | -72.59B | -92.98B |
Financial Cash Flow | 305.03B | 210.94B | 201.77B | 250.12M | 255.9M | -7.22B | -89.27B | -176.85B | -254.02B | -283.42B | -307.57B | -267.72B | -245.8B | -182.08B | -102.08B | -75.03B | -37.02B | -78.36B | -23.1B | -25.28B | -54.17B | -45.14B | -104.71B | -111.41B |
Net Cash Flow | 46.65B | -97.89B | 197.18B | 169.79M | 142.67M | 11.12B | -49.14B | -36.32B | 10.4B | 7.75B | 119.65B | 105.39B | 25.58B | 9.08B | -51.58B | -48.02B | -20.15B | 2.57B | 14.26B | 2.08B | -138.13B | -112.15B | -121.01B | -108.5B |
Free Cash Flow | -81.05B | -82.85B | -26.06B | 34.79M | -45.88M | -18.1B | -29.96B | -31.19B | 28.37B | 67.83B | 87.86B | 56.58B | 5.87B | -13.11B | -22.33B | 11.52B | 17.67B | 28.38B | 19.25B | 15.69B | 6.78B | 443M | 20.45B | 36.98B |
Adj. Free Cash Flow | -81.05B | -82.85B | -26.06B | 34.79M | -45.88M | -18.1B | -29.96B | -31.19B | 28.37B | 67.83B | 87.86B | 56.58B | 5.87B | -13.11B | -22.33B | 11.52B | 17.67B | 28.3B | 19.17B | 15.61B | 6.7B | 365M | 20.3B | 36.81B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -943.06M | -15.2B | -15.2B | -15.2B | -14.26B | n/a | n/a | 1.01B | 1.01B | 1.01B | 1.01B | -826M | -1.02B | -1.59B | -2.11B | -1.28B | -1.65B | -1.43B |
Growth CapEx | -43.32B | -27.78B | -23.75B | -29.38M | -35.1M | -26B | -48.84B | -48.95B | -98.62B | -80.74B | -76.02B | -88.01B | -48.76B | -40.68B | -23.77B | -13.86B | -5.13B | -5.13B | -3.91B | -1.71B | n/a | -3.07B | -3.07B | -3.07B |
Owner Earnings | -37.72B | -55.07B | -2.32B | 64.17M | -10.77M | 7.9B | 18.88B | 17.77B | 127.97B | 149.55B | 164.86B | 145.58B | 54.63B | 27.59B | 1.46B | 25.4B | 22.82B | 33.51B | 23.16B | 17.4B | 6.78B | 3.51B | 23.52B | 40.05B |
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