Multiplan Empreendimentos Imobiliários S.A. MLTTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.57M | 84.61M | 60.04M | 78.06M | 40.61M |
| Total Depreciation and Amortization | 7.02M | 6.87M | 6.68M | 6.20M | 5.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.34M | 49.99M | 33.55M | 62.51M | 35.44M |
| Change in Net Operating Assets | -19.11M | -93.07M | -27.22M | -43.55M | -19.64M |
| Cash from Operations | 103.82M | 48.40M | 73.04M | 103.23M | 62.25M |
| Capital Expenditure | -- | -- | -- | -491.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.84M | 22.04M | 21.93M | -3.73M | -79.29M |
| Cash from Investing | -43.84M | 22.04M | 21.93M | -4.22M | -79.29M |
| Total Debt Issued | 292.82M | -- | -- | 0.00 | 482.84M |
| Total Debt Repaid | -14.06M | -321.10M | -38.79M | -18.39M | -204.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.64M | -14.29M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.67M | -20.96M | -18.52M | -32.52M | -22.64M |
| Other Financing Activities | -160.24M | -209.02M | -178.60M | -236.95M | -112.78M |
| Cash from Financing | -4.54M | -128.73M | -59.81M | -79.80M | 7.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -400.00 | 400.00 | -- | -- | -- |
| Net Change in Cash | 55.44M | -58.29M | 35.17M | 19.21M | -9.20M |