Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.97
$0.255.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.17M | 56.61M | 126.32M | 111.86M | 68.44M |
| Total Depreciation and Amortization | 5.46M | 7.28M | 5.83M | 2.18M | 2.43M |
| Total Amortization of Deferred Charges | 176.80K | 148.40K | 78.00K | 78.60K | -- |
| Total Other Non-Cash Items | -31.92M | -1.32M | -30.18M | -18.38M | -45.47M |
| Change in Net Operating Assets | -20.55M | -83.62M | -101.67M | -34.30M | -126.53M |
| Cash from Operations | 40.33M | -20.90M | 378.30K | 61.44M | -101.13M |
| Capital Expenditure | -16.71M | -12.34M | -89.21M | -10.14M | -8.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.71M | -59.46M | 213.15M | -124.82M | -28.09M |
| Cash from Investing | -32.42M | -71.80M | 123.93M | -134.96M | -36.62M |
| Total Debt Issued | 999.76M | 717.53M | 1.70B | 1.12B | 1.52B |
| Total Debt Repaid | -914.08M | -767.66M | -448.91M | -622.55M | -635.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -257.69M | -- | -- |
| Other Financing Activities | -90.67M | 4.23M | 26.46M | -107.48M | -69.66M |
| Cash from Financing | -964.20K | -8.76M | -21.79M | 72.42M | 143.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.95M | -101.45M | 102.52M | -1.10M | 5.90M |