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 | -25.87% | 43.41% | -6.63% | 8.28% | 35.26% |
| Total Depreciation and Amortization | -4.91% | -45.99% | -11.24% | -5.45% | -21.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.35% | 80.54% | -30.38% | -35.64% | -1.54% |
| Change in Net Operating Assets | 38.98% | -22.83% | -90.93% | 93.09% | -53.06% |
| Cash from Operations | -13.36% | 47.91% | -32.49% | 53.74% | 8.41% |
| Capital Expenditure | 76.96% | 25.17% | -149.80% | 492.35% | -554.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.86% | 99.67% | -9.56% | -204.82% | -125.97% |
| Cash from Investing | 71.92% | 99.63% | -9.81% | -197.01% | -126.29% |
| Total Debt Issued | -- | 207.46% | -- | -- | -- |
| Total Debt Repaid | -15.04% | 35.87% | 14.98% | 4.78% | -110.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6,303.48% | 100.00% | -214.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.32% | -46.55% | 15.75% | 7.77% | -112.74% |
| Other Financing Activities | -135.67% | 1.09% | -50.10% | 20.12% | 16.00% |
| Cash from Financing | 8.33% | -254.93% | 212.59% | 48.79% | -96.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.53% | 97.52% | -99.55% | 99.98% | -110.88% |