US Stock MarketDetailed Quotes

Cresud (CRESY)

Watchlist
  • 10.600
  • -0.180-1.67%
Close May 13 15:59 ET
751.81MMarket Cap5.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cresud (CRESY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.58%-52.74B
-103.26%-53.63B
184.97%151.97B
31.07%151.32B
636.00%153.11B
-148.67%-28.73B
-552.34%-26.39B
-51.63%53.33B
-38.60%115.45B
-87.23%20.8B
Net income from continuing operations
-64.81%37.38B
70.89%83.8B
241.40%110.13B
50.74%224.37B
-22.15%147.01B
134.70%106.21B
121.86%49.04B
-131.92%-77.89B
-63.38%148.84B
-28.89%188.83B
Operating gains losses
228.93%127.48B
86.75%27.39B
-184.75%-213.98B
-124.00%-87.83B
-1,086.88%-256.11B
-114.18%-98.88B
133.74%14.67B
180.46%252.5B
118.55%365.96B
-85.52%25.95B
Depreciation and amortization
9.67%6.6B
12.97%5.43B
6.11%4.31B
10.13%16.24B
-69.15%1.36B
46.64%6.02B
42.61%4.8B
41.16%4.06B
5.89%14.74B
-43.07%4.4B
Deferred tax
-95.59%4.03B
-86.44%6.83B
200.71%80.71B
182.36%71.05B
-79.17%9.42B
142.81%91.42B
210.91%50.34B
-162.87%-80.14B
77.10%-86.26B
119.53%45.23B
Other non cash items
16.26%-80.24B
37.45%-47.1B
307.50%112.11B
85.95%-41.46B
172.00%183.69B
44.92%-95.82B
-154.35%-75.3B
-1,089.61%-54.03B
-419.90%-295.1B
-1,086.94%-255.13B
Change In working capital
-112.47%-138.86B
-0.57%-58.67B
745.56%51.22B
-18.66%-67.01B
335.50%50.63B
-248.25%-65.35B
29.56%-58.34B
-90.91%6.06B
-83.57%-56.47B
-138.14%-21.5B
-Change in receivables
----
----
----
-115.38%-21.49B
-101.90%-2.27B
-127.09%-6.01B
-108.45%-1.84B
72.10%-6.64B
135.95%139.69B
516.89%119.47B
-Change in inventory
-2,139.14%-128.22B
69.67%67.59B
-34.85%-15.68B
-8.55%52.26B
-55.97%17.77B
-74.12%6.29B
284.35%39.83B
-182.47%-11.63B
-45.15%57.15B
-56.59%40.36B
-Change in payables and accrued expense
42.58%-66.18B
-701.33%-19.33B
173.93%6.47B
64.19%-88.62B
121.16%37.8B
-87.12%-115.25B
97.41%-2.41B
-110.19%-8.75B
-42.13%-247.49B
-305.20%-178.63B
-Change in other current assets
----
-2.99%-84.06B
1.61%41.88B
--0
--0
4,040,100.00%40.4B
-1,634.73%-81.62B
775.32%41.22B
186.67%43M
73.91%40M
-Change in other current liabilities
-246.79%-25.81B
23.47%-9.63B
276.93%19.77B
30.47%-8.71B
41.77%-2.54B
546.16%17.58B
-366.52%-12.58B
-630.26%-11.17B
34.45%-12.53B
62.85%-4.36B
-Change in other working capital
174.83%13.31B
-747.06%-13.25B
66.45%-1.21B
-106.92%-461M
-107.88%-127M
1,493.09%4.84B
-108.96%-1.56B
71.56%-3.61B
822.21%6.67B
948.42%1.61B
Cash from discontinued investing activities
Operating cash flow
-83.58%-52.74B
-103.26%-53.63B
184.97%151.97B
31.07%151.32B
636.00%153.11B
-148.67%-28.73B
-552.34%-26.39B
-51.63%53.33B
-38.60%115.45B
-87.23%20.8B
Investing cash flow
Cash flow from continuing investing activities
-743.40%-237.77B
570.83%62.4B
-131.26%-158.81B
-162.42%-80.57B
-81.40%-35.6B
21.29%36.96B
-112.18%-13.25B
-826.54%-68.67B
67.05%129.06B
-245.02%-19.62B
Net PPE purchase and sale
177.61%9.69B
-316.57%-21.74B
137.17%3.95B
-3,916.25%-17.79B
-142.15%-4.7B
-182.09%-12.49B
180.92%10.04B
1.03%-10.64B
75.98%-443M
368.08%11.16B
Net intangibles purchase and sale
-12.25%-834M
54.68%-513M
78.62%-340M
8.33%-2.75B
178.76%712M
12.90%-743M
-335.38%-1.13B
-61.26%-1.59B
-57.14%-3B
20.91%-904M
Net business purchase and sale
-146.28%-721M
-131.46%-1B
-306.92%-6.63B
-80.49%6.47B
-171.35%-1.48B
-42.99%1.56B
47.39%3.19B
-87.75%3.21B
9,387.11%33.16B
845.52%2.08B
Net investment purchase and sale
-468.03%-176.71B
233.54%40.41B
-246.44%-160.69B
-431.31%-68.1B
29.32%-39.48B
69.80%48.01B
-149.42%-30.26B
-254.15%-46.38B
269.58%20.56B
-162.80%-55.85B
Net other investing changes
-2,810.83%-9.52B
-142.31%-132M
-41.98%170M
-49.55%1.17B
-41.80%213M
-56.72%351M
--312M
--293M
-17.78%2.32B
-74.26%366M
Cash from discontinued investing activities
Investing cash flow
-770.46%-247.77B
570.83%62.4B
-131.26%-158.81B
-162.42%-80.57B
-81.40%-35.6B
21.29%36.96B
-112.18%-13.25B
-826.54%-68.67B
67.05%129.06B
-245.02%-19.62B
Financing cash flow
Cash flow from continuing financing activities
-109.44%-28B
573.42%179.89B
-43.10%-39.19B
127.75%86.18B
-2,707.33%-209.76B
610.75%296.62B
115.92%26.71B
64.51%-27.39B
34.17%-310.52B
97.16%-7.47B
Net issuance payments of debt
-96.51%14.88B
90.35%273.86B
-518.98%-20.04B
405.14%267.38B
-8,909.44%-308.07B
21,809.50%426.8B
54.44%143.87B
110.47%4.78B
263.36%52.93B
-87.90%3.5B
Net common stock issuance
101.25%24M
99.74%-24M
--0
10.51%-16.46B
182.54%3.89B
76.67%-1.91B
-192.95%-9.31B
-295.40%-9.12B
48.39%-18.39B
67.68%-4.71B
Cash dividends paid
69.77%-9.74B
-14.17%-87.2B
--0
49.26%-87.43B
-59.30%21.16B
-56.73%-32.21B
62.35%-76.38B
--0
24.16%-172.3B
128.53%51.99B
Proceeds from stock option exercised by employees
246.27%19.26B
210.10%10.41B
289.99%13.84B
278.86%11.79B
84.85%-671M
211.37%5.56B
-39.00%3.36B
1,291.37%3.55B
211.30%3.11B
-684.07%-4.43B
Net other financing activities
96.56%-2.5B
5,787.93%3.42B
-54.87%51M
75.37%235M
908.91%72.71B
-942.50%-72.65B
-86.67%58M
73.85%113M
1,240.00%134M
---8.99B
Cash from discontinued financing activities
Financing cash flow
-109.44%-28B
573.42%179.89B
-43.10%-39.19B
127.75%86.18B
-2,707.33%-209.76B
610.75%296.62B
115.92%26.71B
64.51%-27.39B
34.17%-310.52B
97.16%-7.47B
Net cash flow
Beginning cash position
237.49%434.77B
73.86%224.75B
56.96%265.83B
-20.76%159.83B
179.91%452.41B
-41.89%128.82B
-38.11%129.27B
4.41%169.36B
-48.26%201.69B
36.14%161.63B
Current changes in cash
-204.48%-318.51B
1,559.49%188.65B
-7.73%-46.04B
337.75%156.94B
-1,366.36%-92.25B
878.46%304.84B
79.51%-12.93B
-200.48%-42.73B
68.02%-66.01B
92.72%-6.29B
Effect of exchange rate changes
-120.72%-679M
-39.15%3.41B
-59.87%1.76B
-44.38%28.46B
903.04%15.19B
118.89%3.28B
-90.10%5.61B
-57.62%4.39B
37.92%51.16B
-94.26%1.51B
End cash Position
-69.07%139.92B
237.49%434.77B
73.86%224.75B
56.96%250.86B
56.96%250.86B
179.91%452.41B
-41.89%128.82B
-38.11%129.27B
-20.76%159.83B
-20.76%159.83B
Free cash flow
-24.76%-56.79B
-113.58%-77.28B
271.28%139.03B
3,151.22%102.84B
2,402.58%147.09B
-53.70%-45.52B
-77.32%-36.18B
-37.14%37.45B
-96.56%3.16B
-105.95%-6.39B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.58%-52.74B-103.26%-53.63B184.97%151.97B31.07%151.32B636.00%153.11B-148.67%-28.73B-552.34%-26.39B-51.63%53.33B-38.60%115.45B-87.23%20.8B
Net income from continuing operations -64.81%37.38B70.89%83.8B241.40%110.13B50.74%224.37B-22.15%147.01B134.70%106.21B121.86%49.04B-131.92%-77.89B-63.38%148.84B-28.89%188.83B
Operating gains losses 228.93%127.48B86.75%27.39B-184.75%-213.98B-124.00%-87.83B-1,086.88%-256.11B-114.18%-98.88B133.74%14.67B180.46%252.5B118.55%365.96B-85.52%25.95B
Depreciation and amortization 9.67%6.6B12.97%5.43B6.11%4.31B10.13%16.24B-69.15%1.36B46.64%6.02B42.61%4.8B41.16%4.06B5.89%14.74B-43.07%4.4B
Deferred tax -95.59%4.03B-86.44%6.83B200.71%80.71B182.36%71.05B-79.17%9.42B142.81%91.42B210.91%50.34B-162.87%-80.14B77.10%-86.26B119.53%45.23B
Other non cash items 16.26%-80.24B37.45%-47.1B307.50%112.11B85.95%-41.46B172.00%183.69B44.92%-95.82B-154.35%-75.3B-1,089.61%-54.03B-419.90%-295.1B-1,086.94%-255.13B
Change In working capital -112.47%-138.86B-0.57%-58.67B745.56%51.22B-18.66%-67.01B335.50%50.63B-248.25%-65.35B29.56%-58.34B-90.91%6.06B-83.57%-56.47B-138.14%-21.5B
-Change in receivables -------------115.38%-21.49B-101.90%-2.27B-127.09%-6.01B-108.45%-1.84B72.10%-6.64B135.95%139.69B516.89%119.47B
-Change in inventory -2,139.14%-128.22B69.67%67.59B-34.85%-15.68B-8.55%52.26B-55.97%17.77B-74.12%6.29B284.35%39.83B-182.47%-11.63B-45.15%57.15B-56.59%40.36B
-Change in payables and accrued expense 42.58%-66.18B-701.33%-19.33B173.93%6.47B64.19%-88.62B121.16%37.8B-87.12%-115.25B97.41%-2.41B-110.19%-8.75B-42.13%-247.49B-305.20%-178.63B
-Change in other current assets -----2.99%-84.06B1.61%41.88B--0--04,040,100.00%40.4B-1,634.73%-81.62B775.32%41.22B186.67%43M73.91%40M
-Change in other current liabilities -246.79%-25.81B23.47%-9.63B276.93%19.77B30.47%-8.71B41.77%-2.54B546.16%17.58B-366.52%-12.58B-630.26%-11.17B34.45%-12.53B62.85%-4.36B
-Change in other working capital 174.83%13.31B-747.06%-13.25B66.45%-1.21B-106.92%-461M-107.88%-127M1,493.09%4.84B-108.96%-1.56B71.56%-3.61B822.21%6.67B948.42%1.61B
Cash from discontinued investing activities
Operating cash flow -83.58%-52.74B-103.26%-53.63B184.97%151.97B31.07%151.32B636.00%153.11B-148.67%-28.73B-552.34%-26.39B-51.63%53.33B-38.60%115.45B-87.23%20.8B
Investing cash flow
Cash flow from continuing investing activities -743.40%-237.77B570.83%62.4B-131.26%-158.81B-162.42%-80.57B-81.40%-35.6B21.29%36.96B-112.18%-13.25B-826.54%-68.67B67.05%129.06B-245.02%-19.62B
Net PPE purchase and sale 177.61%9.69B-316.57%-21.74B137.17%3.95B-3,916.25%-17.79B-142.15%-4.7B-182.09%-12.49B180.92%10.04B1.03%-10.64B75.98%-443M368.08%11.16B
Net intangibles purchase and sale -12.25%-834M54.68%-513M78.62%-340M8.33%-2.75B178.76%712M12.90%-743M-335.38%-1.13B-61.26%-1.59B-57.14%-3B20.91%-904M
Net business purchase and sale -146.28%-721M-131.46%-1B-306.92%-6.63B-80.49%6.47B-171.35%-1.48B-42.99%1.56B47.39%3.19B-87.75%3.21B9,387.11%33.16B845.52%2.08B
Net investment purchase and sale -468.03%-176.71B233.54%40.41B-246.44%-160.69B-431.31%-68.1B29.32%-39.48B69.80%48.01B-149.42%-30.26B-254.15%-46.38B269.58%20.56B-162.80%-55.85B
Net other investing changes -2,810.83%-9.52B-142.31%-132M-41.98%170M-49.55%1.17B-41.80%213M-56.72%351M--312M--293M-17.78%2.32B-74.26%366M
Cash from discontinued investing activities
Investing cash flow -770.46%-247.77B570.83%62.4B-131.26%-158.81B-162.42%-80.57B-81.40%-35.6B21.29%36.96B-112.18%-13.25B-826.54%-68.67B67.05%129.06B-245.02%-19.62B
Financing cash flow
Cash flow from continuing financing activities -109.44%-28B573.42%179.89B-43.10%-39.19B127.75%86.18B-2,707.33%-209.76B610.75%296.62B115.92%26.71B64.51%-27.39B34.17%-310.52B97.16%-7.47B
Net issuance payments of debt -96.51%14.88B90.35%273.86B-518.98%-20.04B405.14%267.38B-8,909.44%-308.07B21,809.50%426.8B54.44%143.87B110.47%4.78B263.36%52.93B-87.90%3.5B
Net common stock issuance 101.25%24M99.74%-24M--010.51%-16.46B182.54%3.89B76.67%-1.91B-192.95%-9.31B-295.40%-9.12B48.39%-18.39B67.68%-4.71B
Cash dividends paid 69.77%-9.74B-14.17%-87.2B--049.26%-87.43B-59.30%21.16B-56.73%-32.21B62.35%-76.38B--024.16%-172.3B128.53%51.99B
Proceeds from stock option exercised by employees 246.27%19.26B210.10%10.41B289.99%13.84B278.86%11.79B84.85%-671M211.37%5.56B-39.00%3.36B1,291.37%3.55B211.30%3.11B-684.07%-4.43B
Net other financing activities 96.56%-2.5B5,787.93%3.42B-54.87%51M75.37%235M908.91%72.71B-942.50%-72.65B-86.67%58M73.85%113M1,240.00%134M---8.99B
Cash from discontinued financing activities
Financing cash flow -109.44%-28B573.42%179.89B-43.10%-39.19B127.75%86.18B-2,707.33%-209.76B610.75%296.62B115.92%26.71B64.51%-27.39B34.17%-310.52B97.16%-7.47B
Net cash flow
Beginning cash position 237.49%434.77B73.86%224.75B56.96%265.83B-20.76%159.83B179.91%452.41B-41.89%128.82B-38.11%129.27B4.41%169.36B-48.26%201.69B36.14%161.63B
Current changes in cash -204.48%-318.51B1,559.49%188.65B-7.73%-46.04B337.75%156.94B-1,366.36%-92.25B878.46%304.84B79.51%-12.93B-200.48%-42.73B68.02%-66.01B92.72%-6.29B
Effect of exchange rate changes -120.72%-679M-39.15%3.41B-59.87%1.76B-44.38%28.46B903.04%15.19B118.89%3.28B-90.10%5.61B-57.62%4.39B37.92%51.16B-94.26%1.51B
End cash Position -69.07%139.92B237.49%434.77B73.86%224.75B56.96%250.86B56.96%250.86B179.91%452.41B-41.89%128.82B-38.11%129.27B-20.76%159.83B-20.76%159.83B
Free cash flow -24.76%-56.79B-113.58%-77.28B271.28%139.03B3,151.22%102.84B2,402.58%147.09B-53.70%-45.52B-77.32%-36.18B-37.14%37.45B-96.56%3.16B-105.95%-6.39B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -