Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$3.99
$0.174.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.92% | 46.44% | 7.82% | -2.83% | -8.68% |
| Total Depreciation and Amortization | 11.59% | -45.80% | -4.02% | 23.29% | 46.06% |
| Total Amortization of Deferred Charges | -6.00% | 6.38% | -14.23% | -- | -- |
| Total Other Non-Cash Items | 67.00% | -595.34% | 114.69% | -214.04% | 21.99% |
| Change in Net Operating Assets | -66.09% | -55.09% | 58.55% | -53.51% | 18.87% |
| Cash from Operations | -336.74% | -118.38% | 133.33% | -337.30% | 44.10% |
| Capital Expenditure | -0.07% | -31.77% | 14.62% | 10.78% | -11.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.62% | -188.10% | 47.57% | -63.07% | 615.98% |
| Cash from Investing | 213.90% | -224.75% | 67.96% | -69.02% | 414.20% |
| Total Debt Issued | -53.69% | 385.47% | -44.89% | -1.05% | 26.27% |
| Total Debt Repaid | 52.32% | -111.98% | -139.02% | 53.92% | -70.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 35.88% | -- |
| Other Financing Activities | 168.16% | -327.09% | -1,470.13% | 88.33% | -141.87% |
| Cash from Financing | 8.08% | 161.46% | -227.67% | 273.94% | -168.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,705.99% | 121.19% | -477.93% | -159.02% | 519.12% |
