Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$6.30
-$0.22-3.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.45% | 22.27% | -34.12% | -0.42% | 7.92% |
| Total Depreciation and Amortization | -7.28% | -34.26% | 290.34% | -62.71% | 10.99% |
| Total Amortization of Deferred Charges | 3.83% | 2.16% | 7.24% | -- | -- |
| Total Other Non-Cash Items | 59.57% | -592.50% | -44.74% | 293.32% | 67.00% |
| Change in Net Operating Assets | 72.89% | -41.10% | 0.19% | 9.31% | -66.09% |
| Cash from Operations | 160.75% | -385.72% | -262.58% | 164.24% | -336.74% |
| Capital Expenditure | -18.93% | -44.69% | 34.87% | -47.49% | -0.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.39% | -89.61% | 58.50% | -177.93% | 259.62% |
| Cash from Investing | -268.58% | -76.82% | 53.72% | -212.79% | 213.90% |
| Total Debt Issued | -26.00% | 287.56% | -56.56% | 5.93% | -53.69% |
| Total Debt Repaid | 2.09% | -32.99% | -17.25% | 41.55% | 52.32% |
| 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 | -54.28% | -30.12% | -193.63% | -44.90% | 168.16% |
| Cash from Financing | -49.59% | 687.33% | -181.36% | -35.40% | 8.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.70% | 108.95% | -3,424.26% | -102.83% | 1,705.99% |