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 | -11.86% | 40.92% | -23.08% | 92.22% | -12.95% |
| Total Depreciation and Amortization | 2.18% | 2.80% | 7.67% | 6.09% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.30% | 49.01% | -46.34% | 76.41% | 21.94% |
| Change in Net Operating Assets | 79.47% | -241.86% | 37.49% | -121.69% | 51.05% |
| Cash from Operations | 114.51% | -33.74% | -29.24% | 65.83% | 49.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.88% | 0.51% | 688.59% | 95.30% | -195.44% |
| Cash from Investing | -298.88% | 0.51% | 619.98% | 94.68% | -195.44% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 95.62% | -727.74% | -110.96% | 90.99% | 36.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.43% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.36% | -13.18% | 43.05% | -43.63% | -15.80% |
| Other Financing Activities | 23.34% | -17.03% | 24.63% | -110.09% | 38.46% |
| Cash from Financing | 96.47% | -115.24% | 25.05% | -1,118.88% | 106.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 195.11% | -265.73% | 83.05% | 308.72% | -179.31% |