Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.27
$1.6521.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.91M | 224.72M | 232.13M | 246.09M | 219.55M |
| Total Depreciation and Amortization | 24.51M | 24.85M | 25.45M | 25.79M | 30.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.21M | 99.62M | 82.55M | 84.55M | 69.50M |
| Change in Net Operating Assets | -107.14M | -112.08M | -73.99M | -81.53M | -74.93M |
| Cash from Operations | 252.49M | 237.12M | 266.14M | 274.89M | 245.10M |
| Capital Expenditure | -74.50K | -74.50K | 273.60K | -102.60K | -128.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 369.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.58M | -29.94M | -120.16M | -150.11M | -310.93M |
| Cash from Investing | -8.65M | -30.01M | -119.89M | -150.21M | -310.69M |
| Total Debt Issued | 2.28B | 2.29B | 2.59B | 2.59B | 1.38B |
| Total Debt Repaid | -549.61M | -365.81M | -425.12M | -413.71M | -423.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.03B | -2.00B | -2.08B | -2.11B | -137.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.22M | -84.55M | -89.11M | -94.14M | -82.72M |
| Other Financing Activities | -555.11M | -559.04M | -386.66M | -345.66M | -346.85M |
| Cash from Financing | -238.64M | -191.77M | -142.60M | -146.34M | 5.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | 15.34M | 3.65M | -21.66M | -59.98M |