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 | 268.43M | 234.64M | 212.00M | 189.50M | 178.96M |
| Total Depreciation and Amortization | 12.59M | 13.53M | 13.68M | 13.34M | 11.00M |
| Total Amortization of Deferred Charges | 298.20K | 227.70K | 152.70K | 82.20K | 353.00K |
| Total Other Non-Cash Items | -65.52M | -68.34M | -56.84M | -63.96M | -39.49M |
| Change in Net Operating Assets | -289.96M | -251.33M | -266.17M | -263.46M | -281.43M |
| Cash from Operations | -74.17M | -71.27M | -97.18M | -124.50M | -130.61M |
| Capital Expenditure | -22.37M | -22.34M | -21.71M | -24.89M | -29.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.75M | 85.72M | 102.83M | 139.25M | 103.09M |
| Cash from Investing | 49.38M | 63.38M | 81.13M | 114.36M | 73.88M |
| Total Debt Issued | 3.76B | 3.60B | 2.31B | 2.44B | 2.70B |
| Total Debt Repaid | -3.14B | -3.07B | -1.97B | -2.03B | -2.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.65M | -10.65M | -10.65M | -10.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.26M | -64.64M | -64.64M | -64.65M | -44.15M |
| Other Financing Activities | -86.37M | -209.59M | -10.91M | 68.29M | 5.56M |
| Cash from Financing | 74.42M | -3.67M | -393.10K | 31.96M | 61.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.63M | -11.57M | -16.45M | 21.82M | 4.37M |
