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 | -55.19% | 12.93% | 63.45% | 22.27% | -34.12% |
| Total Depreciation and Amortization | 24.93% | 167.42% | -7.28% | -35.59% | 405.08% |
| Total Amortization of Deferred Charges | 90.26% | -0.76% | 3.83% | -- | -- |
| Total Other Non-Cash Items | 95.64% | -64.19% | 59.57% | -592.50% | -44.74% |
| Change in Net Operating Assets | 17.75% | -196.44% | 72.89% | -41.10% | 0.19% |
| Cash from Operations | -5,624.66% | -99.38% | 160.75% | -385.72% | -262.58% |
| Capital Expenditure | 86.17% | -779.50% | -18.93% | -44.69% | 34.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.90% | 270.76% | -344.39% | -89.61% | 58.50% |
| Cash from Investing | -157.93% | 191.83% | -268.58% | -76.82% | 53.72% |
| Total Debt Issued | -57.70% | 50.87% | -26.00% | 287.56% | -56.56% |
| Total Debt Repaid | -71.01% | 27.89% | 2.09% | -32.99% | -17.25% |
| 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 | -84.01% | 124.62% | -54.28% | -30.12% | -193.63% |
| Cash from Financing | 59.82% | -130.09% | -49.59% | 687.33% | -181.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.96% | 9,387.93% | -118.70% | 108.95% | -3,424.26% |