Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.97
$0.255.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 381.96M | 363.22M | 362.59M | 321.22M | 294.69M |
| Total Depreciation and Amortization | 20.75M | 17.72M | 14.09M | 8.98M | 9.26M |
| Total Amortization of Deferred Charges | 481.80K | 305.00K | 156.60K | 341.20K | 262.60K |
| Total Other Non-Cash Items | -81.80M | -95.35M | -84.80M | -37.91M | -28.17M |
| Change in Net Operating Assets | -240.14M | -346.12M | -352.17M | -340.34M | -405.12M |
| Cash from Operations | 81.25M | -60.22M | -60.14M | -47.71M | -129.08M |
| Capital Expenditure | -128.40M | -120.22M | -113.78M | -33.62M | -29.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.16M | 780.80K | 45.43M | -203.41M | -32.79M |
| Cash from Investing | -115.24M | -119.44M | -68.35M | -237.03M | -62.40M |
| Total Debt Issued | 4.54B | 5.06B | 4.73B | 3.94B | 3.67B |
| Total Debt Repaid | -2.75B | -2.47B | -2.19B | -2.14B | -2.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.60M | -155.98M | -155.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.69M | -257.69M | -257.69M | -38.28M | -38.28M |
| Other Financing Activities | -167.45M | -146.45M | -204.21M | -173.50M | 37.74M |
| Cash from Financing | 40.91M | 185.53M | 169.82M | 221.68M | 195.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.91M | 5.87M | 41.33M | -63.06M | 4.32M |