Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.22
-$0.07-1.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.61M | 126.32M | 111.86M | 68.44M | 55.97M |
| Total Depreciation and Amortization | 7.28M | 5.83M | 2.18M | 2.35M | 3.65M |
| Total Amortization of Deferred Charges | 148.40K | 78.00K | 78.60K | 75.70K | -- |
| Total Other Non-Cash Items | -1.32M | -30.18M | -18.38M | -45.47M | 9.23M |
| Change in Net Operating Assets | -83.62M | -101.67M | -34.30M | -126.53M | -89.68M |
| Cash from Operations | -20.90M | 378.30K | 61.44M | -101.13M | -20.82M |
| Capital Expenditure | -12.34M | -89.21M | -10.14M | -8.53M | -5.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.46M | 213.15M | -124.82M | -28.09M | -14.81M |
| Cash from Investing | -71.80M | 123.93M | -134.96M | -36.62M | -20.71M |
| Total Debt Issued | 717.53M | 1.70B | 1.12B | 1.52B | 392.08M |
| Total Debt Repaid | -767.66M | -448.91M | -622.55M | -635.84M | -478.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -257.69M | -- | -- | -- |
| Other Financing Activities | 4.23M | 26.46M | -107.48M | -69.66M | -53.54M |
| Cash from Financing | -8.76M | -21.79M | 72.42M | 143.65M | -24.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.45M | 102.52M | -1.10M | 5.90M | -65.99M |