Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$5.37
-$0.57-9.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.32M | 111.86M | 68.44M | 55.97M | 84.96M |
| Total Depreciation and Amortization | 5.83M | 2.18M | 2.35M | 3.58M | 722.90K |
| Total Amortization of Deferred Charges | 78.00K | 78.60K | 75.70K | 74.10K | 262.60K |
| Total Other Non-Cash Items | -30.18M | -18.38M | -45.47M | 9.23M | 16.71M |
| Change in Net Operating Assets | -101.67M | -34.30M | -126.53M | -89.68M | -89.84M |
| Cash from Operations | 378.30K | 61.44M | -101.13M | -20.82M | 12.81M |
| Capital Expenditure | -89.21M | -10.14M | -8.53M | -5.89M | -9.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.15M | -124.82M | -28.09M | -14.81M | -35.69M |
| Cash from Investing | 123.93M | -134.96M | -36.62M | -20.71M | -44.74M |
| Total Debt Issued | 1.70B | 1.12B | 1.52B | 392.08M | 902.48M |
| Total Debt Repaid | -448.91M | -622.55M | -635.84M | -478.12M | -407.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.60M | -152.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.69M | -- | -- | -- | -38.28M |
| Other Financing Activities | 26.46M | -107.48M | -69.66M | -53.54M | 57.18M |
| Cash from Financing | -21.79M | 72.42M | 143.65M | -24.46M | 30.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.52M | -1.10M | 5.90M | -65.99M | -1.87M |