Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$7.78
-$0.4418-5.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.39% | 73.88% | -6.74% | 0.23% | -11.77% |
| Total Depreciation and Amortization | 8.85% | -1.49% | -5.00% | -6.66% | -38.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.95% | 127.20% | 23.91% | -49.95% | 28.13% |
| Change in Net Operating Assets | 66.78% | -44.58% | -1,102.25% | 89.43% | 33.12% |
| Cash from Operations | -38.28% | 96.20% | -33.53% | 7.63% | 5.37% |
| Capital Expenditure | -43.99% | 93.14% | -345.50% | 195.01% | -367.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,133.60% | 99.47% | -1,270.97% | 82.58% | 74.17% |
| Cash from Investing | -1,862.70% | 99.40% | -1,381.47% | 83.89% | 73.82% |
| Total Debt Issued | -- | 260.64% | 69.42% | -- | -- |
| Total Debt Repaid | -396.23% | 13.50% | 93.22% | -295.22% | -176.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -291.40% | 30.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.86% | -140.15% | 37.89% | -26.21% | 22.15% |
| Other Financing Activities | 33.91% | -18.11% | 21.64% | -285.30% | 72.27% |
| Cash from Financing | 55.44% | -268.81% | 185.73% | -42.14% | -175.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.97% | -204.48% | 1,264.38% | 99.63% | 45.20% |