Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.96M | 85.32M | 79.06M | 53.98M | 50.07M |
| Total Depreciation and Amortization | 916.40K | 2.39M | 2.14M | 3.95M | 2.79M |
| Total Amortization of Deferred Charges | 69.10K | 70.50K | 75.00K | 70.50K | 1.41M |
| Total Other Non-Cash Items | 16.71M | -8.64M | -26.19M | 5.29M | -35.98M |
| Change in Net Operating Assets | -89.84M | -99.07M | -59.65M | -38.46M | -92.78M |
| Cash from Operations | 12.81M | -19.94M | -4.56M | 24.83M | -74.50M |
| Capital Expenditure | -9.05M | -6.14M | -6.13M | -4.65M | -5.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.69M | 45.80M | -28.70M | 32.57M | 22.07M |
| Cash from Investing | -44.74M | 39.67M | -34.83M | 27.92M | 16.62M |
| Total Debt Issued | 902.48M | 851.93M | 1.84B | 378.95M | 687.64M |
| Total Debt Repaid | -407.79M | -697.62M | -1.46B | -690.17M | -288.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.38M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.28M | -- | -- | -- | -25.26M |
| Other Financing Activities | 57.18M | 103.76M | -152.22M | -35.64M | -2.27M |
| Cash from Financing | 30.06M | 46.54M | 43.06M | -70.06M | 54.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | 66.27M | 3.67M | -17.32M | -3.00M |