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 | -10.96% | -19.45% | -13.70% | -25.87% | 43.41% |
| Total Depreciation and Amortization | 1.71% | -5.55% | -9.14% | -4.91% | -45.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.21% | 138.54% | 142.40% | -8.35% | 80.54% |
| Change in Net Operating Assets | -22.51% | 20.10% | -1,862.42% | 38.98% | -22.83% |
| Cash from Operations | 12.24% | 32.79% | -41.15% | -13.36% | 47.91% |
| Capital Expenditure | 57.61% | -- | -74.96% | 76.96% | -1,009.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -769.51% | 21.23% | 1,242.99% | 71.86% | 100.34% |
| Cash from Investing | -599.17% | 21.23% | 1,322.83% | 71.92% | 99.63% |
| Total Debt Issued | -100.00% | -3.03% | -- | -- | 207.46% |
| Total Debt Repaid | -4.53% | -903.80% | 19.78% | -15.04% | 35.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -6,303.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.57% | -51.20% | 18.90% | 26.32% | -46.55% |
| Other Financing Activities | -119.87% | 4.31% | -148.05% | -135.67% | 1.09% |
| Cash from Financing | 13.59% | -85.68% | -77.06% | 8.33% | -254.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,074.17% | -1,088.17% | 14,606.88% | 117.53% | 97.52% |