Cyrela Brazil Realty S.A. Empreendimentos e Participações CYRBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.60% | -55.38% | 12.93% | 63.45% | 22.27% |
| Total Depreciation and Amortization | -22.84% | 24.40% | 167.42% | -10.18% | -33.52% |
| Total Amortization of Deferred Charges | 22.67% | 89.49% | -0.76% | -- | -- |
| Total Other Non-Cash Items | -2,397.42% | 95.66% | -64.19% | 59.57% | -592.50% |
| Change in Net Operating Assets | 74.69% | 18.11% | -196.44% | 72.89% | -41.10% |
| Cash from Operations | 298.75% | -5,600.93% | -99.38% | 160.75% | -385.72% |
| Capital Expenditure | -39.47% | 86.23% | -779.50% | -18.93% | -44.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.79% | -127.78% | 270.76% | -344.39% | -89.61% |
| Cash from Investing | 53.50% | -157.68% | 191.83% | -268.58% | -76.82% |
| Total Debt Issued | 39.33% | -57.70% | 50.87% | -26.00% | 287.56% |
| Total Debt Repaid | -19.07% | -71.01% | 27.89% | 2.09% | -32.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,242.97% | -84.01% | 124.62% | -54.28% | -30.12% |
| Cash from Financing | 88.66% | 60.00% | -130.09% | -49.59% | 687.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.06% | -198.53% | 9,387.93% | -118.70% | 108.95% |