B
Cyrela Brazil Realty S.A. Empreendimentos e Participações CYRBY
$4.83 $0.132.77% OTC PK
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 294.69M 305.31M 303.32M 268.43M 234.64M
Total Depreciation and Amortization 9.23M 9.09M 9.53M 11.41M 12.35M
Total Amortization of Deferred Charges 289.40K 213.70K 139.60K 1.48M 1.41M
Total Other Non-Cash Items -28.17M -8.89M -12.83M -65.52M -68.34M
Change in Net Operating Assets -405.12M -338.24M -287.02M -289.96M -251.33M
Cash from Operations -129.08M -32.51M 13.14M -74.17M -71.27M
Capital Expenditure -29.61M -27.21M -25.97M -22.37M -22.34M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.79M -33.40M 13.99M 71.75M 85.72M
Cash from Investing -62.40M -60.61M -11.98M 49.38M 63.38M
Total Debt Issued 3.67B 3.99B 3.97B 3.76B 3.60B
Total Debt Repaid -2.22B -3.05B -3.26B -3.14B -3.07B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -155.98M -155.98M -152.38M 0.00 -10.65M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -38.28M -38.28M -38.28M -25.26M -64.64M
Other Financing Activities 37.74M -44.82M -26.93M -86.37M -209.59M
Cash from Financing 195.80M 95.21M 49.60M 74.42M -3.67M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.32M 2.08M 50.75M 49.63M -11.57M