Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.22
-$0.07-1.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.97% | 19.54% | 19.67% | 25.59% | 44.01% |
| Total Depreciation and Amortization | 95.09% | 48.90% | -22.40% | -25.67% | -27.19% |
| Total Amortization of Deferred Charges | 44.97% | -11.54% | -70.38% | -75.96% | -81.34% |
| Total Other Non-Cash Items | -972.68% | -560.70% | 42.14% | 58.77% | 84.36% |
| Change in Net Operating Assets | -2.33% | -22.70% | -17.38% | -61.19% | -27.07% |
| Cash from Operations | -85.21% | -557.87% | 35.67% | -81.12% | 66.54% |
| Capital Expenditure | -341.81% | -338.12% | -50.27% | -32.52% | -25.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.34% | 224.79% | -383.49% | -138.25% | -132.48% |
| Cash from Investing | -97.06% | -470.39% | -579.98% | -198.46% | -174.71% |
| Total Debt Issued | 26.89% | 19.11% | 4.80% | 1.80% | 72.42% |
| Total Debt Repaid | 18.76% | 32.93% | 31.70% | 27.67% | -54.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.64% | -- | -1,364.28% | -1,364.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -573.24% | -573.24% | -51.56% | 40.79% | 40.79% |
| Other Financing Activities | -226.73% | -658.33% | -100.87% | 118.01% | -311.02% |
| Cash from Financing | 94.87% | 242.37% | 197.89% | 5,428.75% | 24,319.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.61% | -18.56% | -227.06% | 137.32% | 112.67% |