Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.22
-$0.07-1.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14% | 48.69% | 31.10% | -13.43% | 3.68% |
| Total Depreciation and Amortization | 99.51% | 706.56% | -11.28% | 6.21% | -9.11% |
| Total Amortization of Deferred Charges | -- | -70.30% | -- | -- | -- |
| Total Other Non-Cash Items | -114.26% | -280.66% | -112.71% | -73.64% | 74.64% |
| Change in Net Operating Assets | 6.75% | -13.17% | 65.38% | -112.12% | -133.16% |
| Cash from Operations | -0.38% | -97.05% | 408.18% | -2,115.67% | -183.86% |
| Capital Expenditure | -109.33% | -885.80% | -65.32% | -39.10% | -26.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.38% | 697.15% | -372.50% | 2.12% | -145.48% |
| Cash from Investing | -246.71% | 376.99% | -440.22% | -5.13% | -174.17% |
| Total Debt Issued | 83.01% | 87.97% | 31.98% | -17.40% | 3.46% |
| Total Debt Repaid | -60.56% | -10.08% | 10.76% | 56.54% | 30.72% |
| 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 | 107.90% | -53.72% | -203.58% | 54.24% | -50.20% |
| Cash from Financing | 64.20% | -172.49% | 55.61% | 233.60% | 65.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.74% | 5,575.34% | -101.67% | 60.88% | -281.05% |