Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$5.37
-$0.57-9.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.69% | 31.10% | -13.43% | 3.68% | 69.69% |
| Total Depreciation and Amortization | 706.56% | -11.28% | 6.21% | -10.96% | -74.06% |
| Total Amortization of Deferred Charges | -70.30% | -- | -- | -- | -81.34% |
| Total Other Non-Cash Items | -280.66% | -112.71% | -73.64% | 74.64% | 146.43% |
| Change in Net Operating Assets | -13.17% | 65.38% | -112.12% | -133.16% | 3.16% |
| Cash from Operations | -97.05% | 408.18% | -2,115.67% | -183.86% | 117.19% |
| Capital Expenditure | -885.80% | -65.32% | -39.10% | -26.68% | -66.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 697.15% | -372.50% | 2.12% | -145.48% | -261.71% |
| Cash from Investing | 376.99% | -440.22% | -5.13% | -174.17% | -369.17% |
| Total Debt Issued | 87.97% | 31.98% | -17.40% | 3.46% | 31.24% |
| Total Debt Repaid | -10.08% | 10.76% | 56.54% | 30.72% | -41.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -573.24% | -- | -- | -- | -51.56% |
| Other Financing Activities | -53.72% | -203.58% | 54.24% | -50.20% | 2,618.72% |
| Cash from Financing | -172.49% | 55.61% | 233.60% | 65.09% | -45.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,575.34% | -101.67% | 60.88% | -281.05% | 37.51% |