Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$7.78
-$0.4418-5.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.98M | 87.67M | 50.42M | 54.06M | 53.94M |
| Total Depreciation and Amortization | 6.64M | 6.10M | 6.19M | 6.52M | 6.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.95M | 33.75M | 14.86M | 11.99M | 23.96M |
| Change in Net Operating Assets | -11.81M | -35.55M | -24.59M | -2.05M | -19.35M |
| Cash from Operations | 56.77M | 91.97M | 46.88M | 70.52M | 65.52M |
| Capital Expenditure | -112.60K | -78.20K | -1.14M | 464.40K | -488.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.73M | -525.00K | -99.51M | -7.26M | -41.68M |
| Cash from Investing | -11.84M | -603.20K | -100.65M | -6.79M | -42.17M |
| Total Debt Issued | -- | 1.80B | 497.93M | 293.90M | -- |
| Total Debt Repaid | -87.29M | -17.59M | -20.34M | -299.90M | -75.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.00B | 0.00 | -84.46M | -21.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.07M | -35.96M | -14.97M | -24.11M | -19.10M |
| Other Financing Activities | -71.22M | -107.77M | -91.24M | -116.43M | -30.22M |
| Cash from Financing | -41.15M | -92.34M | 54.70M | -63.81M | -44.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.78M | -973.20K | 931.50K | -80.00K | -21.54M |