Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.38
$0.071.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.01% | 60.07% | 50.00% | 28.57% | 35.22% |
| Total Depreciation and Amortization | -27.40% | -21.27% | 2.97% | 17.54% | 23.72% |
| Total Amortization of Deferred Charges | -79.49% | -84.75% | 339.92% | 319.94% | 298.70% |
| Total Other Non-Cash Items | 84.36% | 79.93% | -65.91% | -70.74% | -34.06% |
| Change in Net Operating Assets | -27.07% | -8.94% | -3.03% | -2.71% | -45.18% |
| Cash from Operations | 66.54% | 110.55% | 43.21% | 22.05% | -65.94% |
| Capital Expenditure | -25.36% | -4.35% | 23.42% | 19.13% | 13.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.48% | -89.96% | -30.40% | 321.67% | 216.65% |
| Cash from Investing | -174.71% | -110.48% | -33.16% | 195.59% | 171.71% |
| Total Debt Issued | 72.42% | 62.86% | 39.42% | 38.19% | -16.82% |
| Total Debt Repaid | -54.42% | -60.62% | -45.88% | -66.54% | -7.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,364.28% | -1,330.52% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.79% | 40.79% | 42.80% | -1,255.92% | -1,255.92% |
| Other Financing Activities | -311.02% | -139.43% | -1,653.77% | -541.01% | 77.32% |
| Cash from Financing | 24,319.74% | 55.19% | 21.79% | -102.42% | -100.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.67% | 132.63% | 1,035.59% | -100.51% | -990.54% |