B
Cyrela Brazil Realty S.A. Empreendimentos e Participações CYRBY
$4.83 $0.132.77% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 68.44M 55.97M 84.96M 85.32M 79.06M
Total Depreciation and Amortization 2.35M 3.58M 916.40K 2.39M 2.21M
Total Amortization of Deferred Charges 75.70K 74.10K 69.10K 70.50K --
Total Other Non-Cash Items -45.47M 9.23M 16.71M -8.64M -26.19M
Change in Net Operating Assets -126.53M -89.68M -89.84M -99.07M -59.65M
Cash from Operations -101.13M -20.82M 12.81M -19.94M -4.56M
Capital Expenditure -8.53M -5.89M -9.05M -6.14M -6.13M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.09M -14.81M -35.69M 45.80M -28.70M
Cash from Investing -36.62M -20.71M -44.74M 39.67M -34.83M
Total Debt Issued 1.52B 392.08M 902.48M 851.93M 1.84B
Total Debt Repaid -635.84M -478.12M -407.79M -697.62M -1.46B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -3.60M -152.38M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -38.28M -- --
Other Financing Activities -69.66M -53.54M 57.18M 103.76M -152.22M
Cash from Financing 143.65M -24.46M 30.06M 46.54M 43.06M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.90M -65.99M -1.87M 66.27M 3.67M