Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$6.65
-$0.7708-10.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.67M | 50.42M | 54.06M | 53.94M | 61.13M |
| Total Depreciation and Amortization | 6.10M | 6.19M | 6.52M | 6.98M | 11.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.75M | 14.86M | 11.99M | 23.96M | 18.70M |
| Change in Net Operating Assets | -35.55M | -24.59M | -2.05M | -19.35M | -28.94M |
| Cash from Operations | 91.97M | 46.88M | 70.52M | 65.52M | 62.18M |
| Capital Expenditure | -78.20K | -1.14M | 464.40K | -488.80K | -104.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 369.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.00K | -99.51M | -7.26M | -41.68M | -161.35M |
| Cash from Investing | -603.20K | -100.65M | -6.79M | -42.17M | -161.08M |
| Total Debt Issued | 1.80B | 497.93M | 293.90M | -- | 584.05M |
| Total Debt Repaid | -17.59M | -20.34M | -299.90M | -75.88M | -27.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00B | 0.00 | -84.46M | -21.58M | -31.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.96M | -14.97M | -24.11M | -19.10M | -24.54M |
| Other Financing Activities | -107.77M | -91.24M | -116.43M | -30.22M | -108.96M |
| Cash from Financing | -92.34M | 54.70M | -63.81M | -44.89M | 59.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -973.20K | 931.50K | -80.00K | -21.54M | -39.30M |
