Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.27
$1.6521.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.61M | 46.65M | 39.98M | 87.67M | 50.42M |
| Total Depreciation and Amortization | 5.85M | 5.92M | 6.64M | 6.10M | 6.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.44M | 29.06M | 21.95M | 33.75M | 14.86M |
| Change in Net Operating Assets | -19.64M | -40.13M | -11.81M | -35.55M | -24.59M |
| Cash from Operations | 62.25M | 41.50M | 56.77M | 91.97M | 46.88M |
| Capital Expenditure | -- | 116.30K | -112.60K | -78.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.29M | 82.96M | -11.73M | -525.00K | -100.65M |
| Cash from Investing | -79.29M | 83.08M | -11.84M | -603.20K | -100.65M |
| Total Debt Issued | 482.84M | -- | -- | 1.80B | 497.93M |
| Total Debt Repaid | -204.13M | -240.59M | -87.29M | -17.59M | -20.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.47M | -- | -- | -2.00B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.64M | -19.55M | -14.07M | -35.96M | -14.97M |
| Other Financing Activities | -87.31M | -288.81M | -71.22M | -107.77M | -91.24M |
| Cash from Financing | 7.83M | -112.97M | -41.15M | -92.34M | 54.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.20M | 11.61M | 3.78M | -973.20K | 931.50K |