Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$3.99
$0.174.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.00% | 28.57% | 35.22% | 21.28% | 14.95% |
| Total Depreciation and Amortization | 14.37% | 29.55% | 36.21% | 65.52% | 56.29% |
| Total Amortization of Deferred Charges | -15.52% | -35.50% | -56.74% | -76.71% | -43.68% |
| Total Other Non-Cash Items | -65.91% | -70.74% | -34.06% | -34.99% | 9.39% |
| Change in Net Operating Assets | -3.03% | -2.71% | -45.18% | -35.92% | -41.90% |
| Cash from Operations | 43.21% | 22.05% | -65.94% | -62.63% | -66.24% |
| Capital Expenditure | 23.42% | 19.13% | 13.10% | -30.03% | -207.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40% | 321.67% | 216.65% | 207.69% | 170.88% |
| Cash from Investing | -33.16% | 195.59% | 171.71% | 177.04% | 147.68% |
| Total Debt Issued | 39.42% | 38.19% | -16.82% | -5.24% | 40.34% |
| Total Debt Repaid | -45.88% | -66.54% | -7.65% | -45.98% | -101.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.80% | -1,255.92% | -1,255.92% | -1,256.93% | -- |
| Other Financing Activities | -1,653.77% | -541.01% | 77.32% | 189.86% | -96.34% |
| Cash from Financing | 21.79% | -102.42% | -100.23% | -84.82% | -73.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,035.59% | -100.51% | -990.54% | 251.41% | 257.06% |
