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 | 362.59M | 321.22M | 294.69M | 305.31M | 303.32M |
| Total Depreciation and Amortization | 13.94M | 8.83M | 9.11M | 8.97M | 9.41M |
| Total Amortization of Deferred Charges | 306.40K | 491.00K | 412.40K | 336.70K | 262.60K |
| Total Other Non-Cash Items | -84.80M | -37.91M | -28.17M | -8.89M | -12.83M |
| Change in Net Operating Assets | -352.17M | -340.34M | -405.12M | -338.24M | -287.02M |
| Cash from Operations | -60.14M | -47.71M | -129.08M | -32.51M | 13.14M |
| Capital Expenditure | -113.78M | -33.62M | -29.61M | -27.21M | -25.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.43M | -203.41M | -32.79M | -33.40M | 13.99M |
| Cash from Investing | -68.35M | -237.03M | -62.40M | -60.61M | -11.98M |
| Total Debt Issued | 4.73B | 3.94B | 3.67B | 3.99B | 3.97B |
| Total Debt Repaid | -2.19B | -2.14B | -2.22B | -3.05B | -3.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.60M | -155.98M | -155.98M | -155.98M | -152.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.69M | -38.28M | -38.28M | -38.28M | -38.28M |
| Other Financing Activities | -204.21M | -173.50M | 37.74M | -44.82M | -26.93M |
| Cash from Financing | 169.82M | 221.68M | 195.80M | 95.21M | 49.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.33M | -63.06M | 4.32M | 2.08M | 50.75M |