Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$6.30
-$0.22-3.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 321.22M | 294.69M | 305.31M | 303.32M | 268.43M |
| Total Depreciation and Amortization | 9.03M | 9.30M | 9.17M | 9.61M | 11.48M |
| Total Amortization of Deferred Charges | 297.50K | 218.90K | 143.20K | 69.10K | 1.41M |
| Total Other Non-Cash Items | -37.91M | -28.17M | -8.89M | -12.83M | -65.52M |
| Change in Net Operating Assets | -340.34M | -405.12M | -338.24M | -287.02M | -289.96M |
| Cash from Operations | -47.71M | -129.08M | -32.51M | 13.14M | -74.17M |
| Capital Expenditure | -33.62M | -29.61M | -27.21M | -25.97M | -22.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.41M | -32.79M | -33.40M | 13.99M | 71.75M |
| Cash from Investing | -237.03M | -62.40M | -60.61M | -11.98M | 49.38M |
| Total Debt Issued | 3.94B | 3.67B | 3.99B | 3.97B | 3.76B |
| Total Debt Repaid | -2.14B | -2.22B | -3.05B | -3.26B | -3.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.98M | -155.98M | -155.98M | -152.38M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.28M | -38.28M | -38.28M | -38.28M | -25.26M |
| Other Financing Activities | -173.50M | 37.74M | -44.82M | -26.93M | -86.37M |
| Cash from Financing | 221.68M | 195.80M | 95.21M | 49.60M | 74.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.06M | 4.32M | 2.08M | 50.75M | 49.63M |