Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.89
$0.727.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.06M | 40.61M | 46.65M | 39.98M | 87.67M |
| Total Depreciation and Amortization | 6.20M | 5.85M | 5.92M | 6.64M | 6.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.51M | 35.44M | 29.06M | 21.95M | 33.75M |
| Change in Net Operating Assets | -43.55M | -19.64M | -40.13M | -11.81M | -35.55M |
| Cash from Operations | 103.23M | 62.25M | 41.50M | 56.77M | 91.97M |
| Capital Expenditure | -491.60K | -- | 116.30K | -112.60K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.73M | -79.29M | 82.96M | -11.73M | 556.50K |
| Cash from Investing | -4.22M | -79.29M | 83.08M | -11.84M | -603.20K |
| Total Debt Issued | 0.00 | 482.84M | -- | -- | 1.80B |
| Total Debt Repaid | -18.39M | -204.13M | -240.59M | -87.29M | -17.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -25.47M | -- | -- | -2.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.52M | -22.64M | -19.55M | -14.07M | -35.96M |
| Other Financing Activities | -236.95M | -87.31M | -288.81M | -71.22M | -107.77M |
| Cash from Financing | -79.80M | 7.83M | -112.97M | -41.15M | -92.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.21M | -9.20M | 11.61M | 3.78M | -973.20K |