Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.83
$0.132.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.59% | 44.01% | 60.07% | 50.00% | 28.57% |
| Total Depreciation and Amortization | -25.27% | -26.80% | -20.64% | 3.65% | 18.26% |
| Total Amortization of Deferred Charges | -79.44% | -84.82% | -90.08% | 318.67% | 298.70% |
| Total Other Non-Cash Items | 58.77% | 84.36% | 79.93% | -65.91% | -70.74% |
| Change in Net Operating Assets | -61.19% | -27.07% | -8.94% | -3.03% | -2.71% |
| Cash from Operations | -81.12% | 66.54% | 110.55% | 43.21% | 22.05% |
| Capital Expenditure | -32.52% | -25.36% | -4.35% | 23.42% | 19.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.25% | -132.48% | -89.96% | -30.40% | 321.67% |
| Cash from Investing | -198.46% | -174.71% | -110.48% | -33.16% | 195.59% |
| Total Debt Issued | 1.80% | 72.42% | 62.86% | 39.42% | 38.19% |
| Total Debt Repaid | 27.67% | -54.42% | -60.62% | -45.88% | -66.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,364.28% | -1,364.28% | -1,330.52% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.79% | 40.79% | 40.79% | 42.80% | -1,255.92% |
| Other Financing Activities | 118.01% | -311.02% | -139.43% | -1,653.77% | -541.01% |
| Cash from Financing | 5,428.75% | 24,319.74% | 55.19% | 21.79% | -102.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.32% | 112.67% | 132.63% | 1,035.59% | -100.51% |