Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.36
$1.6721.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.68% | -54.39% | 73.88% | -6.74% | 0.23% |
| Total Depreciation and Amortization | -10.81% | 8.85% | -1.49% | -5.00% | -6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.37% | -34.95% | 127.20% | 23.91% | -49.95% |
| Change in Net Operating Assets | -239.83% | 66.78% | -44.58% | -1,102.25% | 89.43% |
| Cash from Operations | -26.89% | -38.28% | 96.20% | -33.53% | 7.63% |
| Capital Expenditure | 203.29% | -43.99% | 93.14% | -345.50% | 195.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 807.47% | -2,133.60% | 99.47% | -1,270.97% | 82.58% |
| Cash from Investing | 801.73% | -1,862.70% | 99.40% | -1,381.47% | 83.89% |
| Total Debt Issued | -- | -- | 260.64% | 69.42% | -- |
| Total Debt Repaid | -175.62% | -396.23% | 13.50% | 93.22% | -295.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -291.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.92% | 60.86% | -140.15% | 37.89% | -26.21% |
| Other Financing Activities | -305.53% | 33.91% | -18.11% | 21.64% | -285.30% |
| Cash from Financing | -174.53% | 55.44% | -268.81% | 185.73% | -42.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.37% | 487.97% | -204.48% | 1,264.38% | 99.63% |