Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.89
$0.727.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.22% | -12.95% | 16.68% | -54.39% | 73.88% |
| Total Depreciation and Amortization | 6.09% | -1.25% | -10.81% | 8.85% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.41% | 21.94% | 32.37% | -34.95% | 127.20% |
| Change in Net Operating Assets | -121.69% | 51.05% | -239.83% | 66.78% | -44.58% |
| Cash from Operations | 65.83% | 49.99% | -26.89% | -38.28% | 96.20% |
| Capital Expenditure | -- | -- | 203.29% | 90.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.30% | -195.57% | 807.47% | -2,207.17% | 100.55% |
| Cash from Investing | 94.68% | -195.44% | 801.73% | -1,862.70% | 99.40% |
| Total Debt Issued | -100.00% | -- | -- | -- | 260.64% |
| Total Debt Repaid | 90.99% | 15.15% | -175.62% | -396.23% | 13.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.63% | -15.80% | -38.92% | 60.86% | -140.15% |
| Other Financing Activities | -171.38% | 69.77% | -305.53% | 33.91% | -18.11% |
| Cash from Financing | -1,118.88% | 106.93% | -174.53% | 55.44% | -268.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.72% | -179.31% | 207.37% | 487.97% | -204.48% |