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
$13
+$0.26 (+2.04%)
Pre-market:
Sep 22, 2026, 4:52 AM ET
Fiscal Quarter 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 | 55.59B | 37.38B | 35.05B | 110.13B | n/a | 84.36M | 12.29M | -36.83M | 119.63B | -147.85B | -121.81B | 78.97B | 41.85B | 81.01B | 47.44B | 12.68B | -1.67B | -9.41B | 68.89B | 5.2B | -15.12B | -6.31B | -15.68B | 20.86B |
Depreciation & Amortization | 7.57B | 6.6B | 5.48B | 4.31B | n/a | 4.25M | 4.81M | 4.31M | 3.94B | 3.77B | 1.94B | 2.87B | 1.09B | 3.33B | 2.14B | 739M | 3.21B | 683M | 517M | 377M | 2.91B | 93M | 216M | 232M |
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 | n/a | n/a | n/a | 77M | n/a | n/a | n/a |
Other Working Capital | -7.58B | -10.64B | -13.87B | -1.73M | n/a | 6.47M | 89.59K | -5.57M | -135.53B | -42.95B | -5.57B | -33.32B | -701M | -104.86B | -38.56B | 5.54B | -30.08B | -2.91B | 364M | -6.79B | -4.8B | -5.77B | -2.73B | 7.06B |
Other Non-Cash Items | 5.99B | 38.11B | 31.76B | -195.08B | n/a | -51.07M | -36.69M | 164.82M | -107.14B | 269.53B | 153.51B | 6.37B | 5.34B | 47.54B | 73.74B | -11.24B | -14.45B | 24.64B | -76.39B | 2.27B | -357M | 3.94B | 21.12B | -36.12B |
Deferred Income Tax | n/a | 4.03B | -33.49B | 80.71B | n/a | 43.47M | 993.06K | -116.23M | 22.46B | -122.01B | -89.77B | 41.25B | -35.31B | -62.3B | -85.72B | 2.92B | 12.53B | -18.94B | 13.17B | -4.77B | 25.02B | -3.29B | -5.94B | 12.16B |
Change in Working Capital | -48.73B | -138.86B | -41.23B | 45.89M | n/a | -67.83M | -39.99M | 18.56M | -18.07B | -14.99B | -5.34B | -19.22B | 16.53B | -43.28B | -58.05B | 14.2B | 1.83B | 3.19B | -2.69B | 13.65B | 1.44B | -4.42B | -1.42B | 9.48B |
Operating Cash Flow | 20.42B | -52.74B | -2.44B | 109.58M | n/a | 13.18M | -58.59M | 34.64M | 20.8B | -11.55B | -61.48B | 110.24B | 29.49B | 26.3B | -20.45B | 19.3B | 1.44B | 165M | 3.48B | 16.72B | 13.97B | -9.99B | -1.71B | 6.61B |
Capital Expenditures | -15.54B | -4.05B | -23.73B | -9.47M | n/a | -11.44M | -8.48M | -15.19M | -25.97B | -23.79B | -14.38B | -49.69B | -8.08B | -18.13B | -12.11B | -10.44B | 1.01B | -1.22B | -2.2B | -1.71B | -826M | -196M | -567M | -518M |
Cash Acquisitions | -2.36B | -721M | 4.32B | -6.63B | n/a | 2.07M | 19.22M | 4M | 3.85B | 6.91B | 2.16B | 26.18B | -49M | -28M | -19M | -31M | 471M | 1.47B | -2.57B | -53M | -3.42B | 600M | -29M | -12M |
Purchase of Investments | n/a | -684.17B | -496.94B | -405.83B | n/a | -138M | -318.01M | -148.4M | -280.1B | -132.83B | -31.57B | -35.1B | -32.44B | -47.08B | -19.31B | -22.77B | -1.85B | -20.55B | -1.89B | -3.02B | 3.27B | 7.8B | -18.79B | -9.05B |
Sales Maturities Of Investments | n/a | 507.47B | 519.18B | 245.14B | n/a | 170.63M | 291.72M | 83.53M | 245.84B | 159.73B | 66.77B | 31.09B | 27.75B | 39.01B | 28.52B | 30.77B | -12.37B | 17.99B | 8.05B | 4.43B | 7.42B | -7.76B | 23.3B | 9.01B |
Other Investing Acitivies | 23.85B | -67.13B | -1.54B | 179.78B | n/a | -1.14M | 1.91M | 21.26K | 39.8B | 19.67B | 54.09B | 30.57B | 11.31B | 72.3B | 16B | 6.22B | 3.43B | 10.03B | 13.4B | -102M | 7.61B | -17.24B | 10.57B | 62.36B |
Investing Cash Flow | 5.95B | -247.77B | 775.61M | -136.07M | n/a | 21.64M | -14.75M | -77.73M | -19.62B | 30.47B | 108.77B | 3.06B | -1.52B | 46.6B | 13.29B | 3.84B | -9.32B | 7.79B | 14.81B | -384M | 14.12B | -16.79B | 14.52B | 61.81B |
Debt Repayment | 86.92B | 14.88B | 194.93B | -17.68M | n/a | 263.14M | 171.84M | -14.62M | 6.26B | 9.9B | 67.47B | -45.67B | 9.55B | -31.47B | 9.34B | -39.18B | 17.51B | -12.76B | -8.16B | -9.19B | -3.16B | 13.48B | -17.02B | -21.32B |
Common Stock Repurchased | -1M | 24M | -25.18M | n/a | n/a | -906.81K | -9.31M | -9.69M | -4.42B | -6.26B | -3.18B | -746M | -1.45B | -14.83B | -2.54B | -3.71B | -119M | -31M | 4.65M | -4.65M | n/a | n/a | n/a | n/a |
Dividend Paid | -8.86B | -9.74B | -91.49B | n/a | -5.54B | -22.09M | -78.74M | n/a | 20.25B | -50.28B | -93.28B | -275M | -32.26B | -15.26B | -29.74B | n/a | -16.77B | 6.15B | -6.15B | n/a | -170M | 113M | -1.11B | n/a |
Other Financial Acitivies | 16.02B | -15.05B | 87.83B | -825.18K | 5.54B | -2.19M | -25.76M | 18.22M | -29.57B | -35.21B | -59.94B | -28.92B | -12.73B | -44.44B | -24.74B | -12.35B | 9.44B | -19.37B | -6.31B | -8.04B | -11.18B | 15.66B | -4.68B | -24.79B |
Financial Cash Flow | 94.09B | 9.37B | 201.58B | -8.1M | n/a | 196.84M | 61.38M | -2.32M | -7.47B | -81.85B | -87.52B | -77.17B | -36.88B | -106B | -47.67B | -55.24B | 26.84B | -26.01B | -20.62B | -17.23B | -14.51B | 29.26B | -22.8B | -46.11B |
Net Cash Flow | 144.54B | -294.84B | 197B | -46.96M | n/a | 222.94M | -6.19M | -74.08M | 10.98B | -60.04B | 12.81B | 46.65B | 8.33B | 51.86B | -1.46B | -33.15B | -8.17B | -8.8B | 2.1B | -5.29B | 14.55B | 2.89B | -10.07B | -145.5B |
Free Cash Flow | 1.81B | -56.79B | -26.17B | 100.11M | n/a | 1.74M | -67.07M | 19.45M | -18.05B | -11.86B | -1.29B | 59.57B | 21.41B | 8.16B | -32.57B | 8.86B | 2.43B | -1.05B | 1.29B | 15.01B | 13.14B | -10.19B | -2.27B | 6.1B |
Adj. Free Cash Flow | 1.81B | -56.79B | -26.17B | 100.11M | n/a | 1.74M | -67.07M | 19.45M | -18.05B | -11.86B | -1.29B | 59.57B | 21.41B | 8.16B | -32.57B | 8.86B | 2.43B | -1.05B | 1.29B | 15.01B | 13.06B | -10.19B | -2.27B | 6.1B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -943.06M | -14.26B | n/a | n/a | n/a | n/a | n/a | 1.01B | n/a | n/a | n/a | -826M | -196M | -567M | -518M |
Growth CapEx | -15.54B | -4.05B | -23.73B | -9.47M | n/a | -11.44M | -8.48M | -15.19M | -25.97B | -22.85B | -124.45M | -49.69B | -8.08B | -18.13B | -12.11B | -10.44B | n/a | -1.22B | -2.2B | -1.71B | n/a | n/a | n/a | n/a |
Owner Earnings | 17.35B | -52.74B | -2.44B | 109.58M | n/a | 13.18M | -58.59M | 34.64M | 7.91B | 10.99B | -1.17B | 110.24B | 29.49B | 26.3B | -20.45B | 19.3B | 2.45B | 165M | 3.48B | 16.72B | 13.14B | -10.19B | -2.27B | 6.1B |
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