B
Cyrela Brazil Realty S.A. Empreendimentos e Participações CYRBY
$4.83 $0.132.77% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -13.43% 3.68% 69.69% 65.58% 40.12%
Total Depreciation and Amortization 6.21% -10.96% -67.12% -28.43% -3.04%
Total Amortization of Deferred Charges -- -- -95.09% -- --
Total Other Non-Cash Items -73.64% 74.64% 146.43% 24.58% -78.29%
Change in Net Operating Assets -112.12% -133.16% 3.16% -63.92% 19.93%
Cash from Operations -2,115.67% -183.86% 117.19% -17.02% 85.02%
Capital Expenditure -39.10% -26.68% -66.05% -0.45% -11.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.12% -145.48% -261.71% -23.37% -147.73%
Cash from Investing -5.13% -174.17% -369.17% -26.08% -103.92%
Total Debt Issued -17.40% 3.46% 31.24% 22.59% 234.28%
Total Debt Repaid 56.54% 30.72% -41.22% -11.33% -298.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -51.56% -- --
Other Financing Activities 54.24% -50.20% 2,618.72% 633.31% -427.62%
Cash from Financing 233.60% 65.09% -45.22% 247.51% -7.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 60.88% -281.05% 37.51% 1,205.43% 402.96%