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 | 30.62% | 0.70% | 48.69% | 31.10% | -13.43% |
| Total Depreciation and Amortization | 130.58% | 98.65% | 706.56% | -11.28% | 9.63% |
| Total Amortization of Deferred Charges | -- | -- | -70.30% | -- | -- |
| Total Other Non-Cash Items | 28.00% | -114.20% | -280.66% | -112.71% | -73.64% |
| Change in Net Operating Assets | 83.34% | 7.15% | -13.17% | 65.38% | -112.12% |
| Cash from Operations | 140.90% | 0.05% | -97.05% | 408.18% | -2,115.67% |
| Capital Expenditure | -100.91% | -108.43% | -885.80% | -65.32% | -39.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.65% | -299.65% | 697.15% | -372.50% | 2.12% |
| Cash from Investing | 9.21% | -245.22% | 376.99% | -440.22% | -5.13% |
| Total Debt Issued | -34.21% | 83.01% | 87.97% | 31.98% | -17.40% |
| Total Debt Repaid | -43.76% | -60.56% | -10.08% | 10.76% | 56.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -573.24% | -- | -- |
| Other Financing Activities | -30.16% | 107.90% | -53.72% | -203.58% | 54.24% |
| Cash from Financing | -100.69% | 64.36% | -172.49% | 55.61% | 233.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.73% | -53.08% | 5,575.34% | -101.67% | 60.88% |