Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$6.30
-$0.22-3.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.86M | 68.44M | 55.97M | 84.96M | 85.32M |
| Total Depreciation and Amortization | 2.18M | 2.35M | 3.58M | 916.40K | 2.46M |
| Total Amortization of Deferred Charges | 78.60K | 75.70K | 74.10K | 69.10K | -- |
| Total Other Non-Cash Items | -18.38M | -45.47M | 9.23M | 16.71M | -8.64M |
| Change in Net Operating Assets | -34.30M | -126.53M | -89.68M | -89.84M | -99.07M |
| Cash from Operations | 61.44M | -101.13M | -20.82M | 12.81M | -19.94M |
| Capital Expenditure | -10.14M | -8.53M | -5.89M | -9.05M | -6.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.82M | -28.09M | -14.81M | -35.69M | 45.80M |
| Cash from Investing | -134.96M | -36.62M | -20.71M | -44.74M | 39.67M |
| Total Debt Issued | 1.12B | 1.52B | 392.08M | 902.48M | 851.93M |
| Total Debt Repaid | -622.55M | -635.84M | -478.12M | -407.79M | -697.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.60M | -152.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -38.28M | -- |
| Other Financing Activities | -107.48M | -69.66M | -53.54M | 57.18M | 103.76M |
| Cash from Financing | 72.42M | 143.65M | -24.46M | 30.06M | 46.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 5.90M | -65.99M | -1.87M | 66.27M |