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 | -22.75% | 92.22% | -12.95% | 16.68% | -54.39% |
| Total Depreciation and Amortization | 8.13% | 6.09% | -1.25% | -10.81% | 8.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.10% | 76.41% | 21.94% | 32.37% | -34.95% |
| Change in Net Operating Assets | 37.22% | -121.69% | 51.05% | -239.83% | 66.78% |
| Cash from Operations | -28.93% | 65.83% | 49.99% | -26.89% | -38.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 691.13% | 95.30% | -195.57% | 800.75% | -2,227.40% |
| Cash from Investing | 622.23% | 94.68% | -195.44% | 801.73% | -1,862.70% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -110.96% | 90.99% | 15.15% | -3,227.22% | 58.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.80% | -43.63% | -15.80% | -38.92% | 60.86% |
| Other Financing Activities | 24.63% | -171.38% | 69.77% | -90.91% | -40.38% |
| Cash from Financing | 24.73% | -1,118.88% | 106.93% | -174.53% | 55.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.84% | 308.72% | -179.31% | 207.37% | 487.97% |