Cyrela Brazil Realty S.A. Empreendimentos e Participações CYRBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.29% | 18.89% | 19.54% | 19.67% | 25.59% |
| Total Depreciation and Amortization | 125.31% | 95.58% | 49.70% | -21.74% | -25.05% |
| Total Amortization of Deferred Charges | 84.96% | 15.92% | -40.37% | -75.76% | -81.34% |
| Total Other Non-Cash Items | -193.22% | -972.61% | -560.70% | 42.14% | 58.77% |
| Change in Net Operating Assets | 40.68% | -2.22% | -22.70% | -17.38% | -61.19% |
| Cash from Operations | 163.81% | -84.94% | -557.87% | 35.67% | -81.12% |
| Capital Expenditure | -334.93% | -341.62% | -338.12% | -50.27% | -32.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.70% | 103.10% | 224.79% | -383.49% | -138.25% |
| Cash from Investing | -85.51% | -96.55% | -470.39% | -579.98% | -198.46% |
| Total Debt Issued | 23.79% | 26.89% | 19.11% | 4.80% | 1.80% |
| Total Debt Repaid | -24.05% | 18.76% | 32.93% | 31.70% | 27.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 97.64% | -- | -1,364.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -573.24% | -573.24% | -573.24% | -51.56% | 40.79% |
| Other Financing Activities | -543.71% | -226.73% | -658.33% | -100.87% | 118.01% |
| Cash from Financing | -79.10% | 94.91% | 242.37% | 197.89% | 5,428.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.34% | 202.54% | -18.56% | -227.06% | 137.32% |