Multiplan Empreendimentos Imobiliários S.A. MLTTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.36% | 50.17% | -10.96% | -19.45% | -13.70% |
| Total Depreciation and Amortization | 15.96% | 0.60% | 1.71% | -5.55% | -9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.01% | 52.80% | 85.21% | 138.54% | 142.40% |
| Change in Net Operating Assets | -131.89% | -130.51% | -22.51% | 20.10% | -1,862.42% |
| Cash from Operations | 16.61% | 28.68% | 12.24% | 32.79% | -41.15% |
| Capital Expenditure | -- | -- | 57.61% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.47% | 285.23% | -769.51% | 21.23% | 1,244.59% |
| Cash from Investing | -73.47% | 285.23% | -599.17% | 21.23% | 1,322.83% |
| Total Debt Issued | -- | -- | -100.00% | -3.03% | -- |
| Total Debt Repaid | -0.14% | -436.47% | -4.53% | -903.80% | -6.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.90% | -- | 100.00% | -- | 69.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.21% | -31.59% | 9.57% | -51.20% | 18.90% |
| Other Financing Activities | -14.04% | -18.06% | -119.87% | 4.31% | -57.41% |
| Cash from Financing | -13.94% | -45.33% | 13.59% | -85.68% | -77.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.24% | 831.47% | 2,074.17% | -1,088.17% | 14,606.88% |