Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.83
$0.132.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.27% | -34.12% | -0.42% | 7.92% | 46.44% |
| Total Depreciation and Amortization | -34.26% | 290.34% | -61.61% | 7.81% | -44.89% |
| Total Amortization of Deferred Charges | 2.16% | 7.24% | -1.99% | -- | -- |
| Total Other Non-Cash Items | -592.50% | -44.74% | 293.32% | 67.00% | -595.34% |
| Change in Net Operating Assets | -41.10% | 0.19% | 9.31% | -66.09% | -55.09% |
| Cash from Operations | -385.72% | -262.58% | 164.24% | -336.74% | -118.38% |
| Capital Expenditure | -44.69% | 34.87% | -47.49% | -0.07% | -31.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.61% | 58.50% | -177.93% | 259.62% | -188.10% |
| Cash from Investing | -76.82% | 53.72% | -212.79% | 213.90% | -224.75% |
| Total Debt Issued | 287.56% | -56.56% | 5.93% | -53.69% | 385.47% |
| Total Debt Repaid | -32.99% | -17.25% | 41.55% | 52.32% | -111.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.12% | -193.63% | -44.90% | 168.16% | -327.09% |
| Cash from Financing | 687.33% | -181.36% | -35.40% | 8.08% | 161.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.95% | -3,424.26% | -102.83% | 1,705.99% | 121.19% |