Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.78
$0.636.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.30M | 78.06M | 40.61M | 46.65M | 39.98M |
| Total Depreciation and Amortization | 6.71M | 6.20M | 5.85M | 5.92M | 6.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.69M | 62.51M | 35.44M | 29.06M | 21.95M |
| Change in Net Operating Assets | -27.34M | -43.55M | -19.64M | -40.13M | -11.81M |
| Cash from Operations | 73.36M | 103.23M | 62.25M | 41.50M | 56.77M |
| Capital Expenditure | -- | -491.60K | -- | 116.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.02M | -3.73M | -79.29M | 82.96M | -11.84M |
| Cash from Investing | 22.02M | -4.22M | -79.29M | 83.08M | -11.84M |
| Total Debt Issued | -- | 0.00 | 482.84M | -- | -- |
| Total Debt Repaid | -38.79M | -18.39M | -204.13M | -240.59M | -7.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -25.47M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.60M | -32.52M | -22.64M | -19.55M | -14.07M |
| Other Financing Activities | -178.60M | -236.95M | -87.31M | -288.81M | -151.28M |
| Cash from Financing | -60.06M | -79.80M | 7.83M | -112.97M | -41.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.32M | 19.21M | -9.20M | 11.61M | 3.78M |