Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.36
-$0.1222-2.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 303.32M | 268.43M | 234.64M | 212.00M | 189.50M |
| Total Depreciation and Amortization | 9.39M | 11.26M | 12.21M | 12.35M | 12.01M |
| Total Amortization of Deferred Charges | 285.10K | 1.62M | 1.55M | 1.48M | 1.41M |
| Total Other Non-Cash Items | -12.83M | -65.52M | -68.34M | -56.84M | -63.96M |
| Change in Net Operating Assets | -287.02M | -289.96M | -251.33M | -266.17M | -263.46M |
| Cash from Operations | 13.14M | -74.17M | -71.27M | -97.18M | -124.50M |
| Capital Expenditure | -25.97M | -22.37M | -22.34M | -21.71M | -24.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.99M | 71.75M | 85.72M | 102.83M | 139.25M |
| Cash from Investing | -11.98M | 49.38M | 63.38M | 81.13M | 114.36M |
| Total Debt Issued | 3.97B | 3.76B | 3.60B | 2.31B | 2.44B |
| Total Debt Repaid | -3.26B | -3.14B | -3.07B | -1.97B | -2.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.38M | 0.00 | -10.65M | -10.65M | -10.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.28M | -25.26M | -64.64M | -64.64M | -64.65M |
| Other Financing Activities | -26.93M | -86.37M | -209.59M | -10.91M | 68.29M |
| Cash from Financing | 49.60M | 74.42M | -3.67M | -393.10K | 31.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.75M | 49.63M | -11.57M | -16.45M | 21.82M |