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 | 65.58% | 40.12% | 71.48% | 26.67% | -6.42% |
| Total Depreciation and Amortization | -28.43% | -6.33% | 9.37% | 131.51% | 20.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.71% | -- |
| Total Other Non-Cash Items | 24.58% | -78.29% | 387.48% | -212.61% | 4.44% |
| Change in Net Operating Assets | -63.92% | 19.93% | -7.59% | 16.23% | -154.98% |
| Cash from Operations | -17.02% | 85.02% | 1,095.09% | 7.58% | -176.91% |
| Capital Expenditure | -0.45% | -11.58% | 40.60% | 44.24% | -34.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.37% | -147.73% | -52.78% | 256.70% | 172.90% |
| Cash from Investing | -26.08% | -103.92% | -54.35% | 169.67% | 162.03% |
| Total Debt Issued | 22.59% | 234.28% | -25.21% | -27.12% | 14.79% |
| Total Debt Repaid | -11.33% | -298.29% | 7.50% | 29.92% | -97.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -430.11% | -- |
| Other Financing Activities | 633.31% | -427.62% | -181.84% | 96.51% | -186.43% |
| Cash from Financing | 247.51% | -7.08% | -85.80% | -34.68% | -153.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,205.43% | 402.96% | -182.67% | 85.34% | 200.28% |
