Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.97
$0.255.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.38% | 1.14% | 48.69% | 31.10% | -13.43% |
| Total Depreciation and Amortization | 124.85% | 99.51% | 706.56% | -11.28% | 9.63% |
| Total Amortization of Deferred Charges | -- | -- | -70.30% | -- | -- |
| Total Other Non-Cash Items | 29.79% | -114.26% | -280.66% | -112.71% | -73.64% |
| Change in Net Operating Assets | 83.76% | 6.75% | -13.17% | 65.38% | -112.12% |
| Cash from Operations | 139.88% | -0.38% | -97.05% | 408.18% | -2,115.67% |
| Capital Expenditure | -95.92% | -109.33% | -885.80% | -65.32% | -39.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.08% | -301.38% | 697.15% | -372.50% | 2.12% |
| Cash from Investing | 11.47% | -246.71% | 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 | -100.67% | 64.20% | -172.49% | 55.61% | 233.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.73% | -53.74% | 5,575.34% | -101.67% | 60.88% |