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 | 363.22M | 362.59M | 321.22M | 294.69M | 305.31M |
| Total Depreciation and Amortization | 17.65M | 14.01M | 8.91M | 9.18M | 9.05M |
| Total Amortization of Deferred Charges | 380.70K | 232.30K | 416.90K | 338.30K | 262.60K |
| Total Other Non-Cash Items | -95.35M | -84.80M | -37.91M | -28.17M | -8.89M |
| Change in Net Operating Assets | -346.12M | -352.17M | -340.34M | -405.12M | -338.24M |
| Cash from Operations | -60.22M | -60.14M | -47.71M | -129.08M | -32.51M |
| Capital Expenditure | -120.22M | -113.78M | -33.62M | -29.61M | -27.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 780.80K | 45.43M | -203.41M | -32.79M | -33.40M |
| Cash from Investing | -119.44M | -68.35M | -237.03M | -62.40M | -60.61M |
| Total Debt Issued | 5.06B | 4.73B | 3.94B | 3.67B | 3.99B |
| Total Debt Repaid | -2.47B | -2.19B | -2.14B | -2.22B | -3.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.60M | -155.98M | -155.98M | -155.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.69M | -257.69M | -38.28M | -38.28M | -38.28M |
| Other Financing Activities | -146.45M | -204.21M | -173.50M | 37.74M | -44.82M |
| Cash from Financing | 185.53M | 169.82M | 221.68M | 195.80M | 95.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.87M | 41.33M | -63.06M | 4.32M | 2.08M |