Multiplan Empreendimentos Imobiliários S.A. MLTTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.63% | 81.36% | 50.17% | -10.96% | -19.45% |
| Total Depreciation and Amortization | 19.98% | 15.96% | 0.60% | 1.71% | -5.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.66% | 72.01% | 52.80% | 85.21% | 138.54% |
| Change in Net Operating Assets | 2.72% | -131.89% | -130.51% | -22.51% | 20.10% |
| Cash from Operations | 66.78% | 16.61% | 28.68% | 12.24% | 32.79% |
| Capital Expenditure | -- | -- | -- | 57.61% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.71% | -73.47% | 285.23% | -769.51% | 21.23% |
| Cash from Investing | 44.71% | -73.47% | 285.23% | -599.17% | 21.23% |
| Total Debt Issued | -39.35% | -- | -- | -100.00% | -3.03% |
| Total Debt Repaid | 93.11% | -0.14% | -436.47% | -4.53% | -903.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 43.90% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.68% | -7.21% | -31.59% | 9.57% | -51.20% |
| Other Financing Activities | -42.08% | -14.04% | -18.06% | -119.87% | -23.61% |
| Cash from Financing | -158.01% | -13.94% | -45.33% | 13.59% | -85.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 702.24% | -602.24% | 831.47% | 2,074.17% | -1,088.17% |