Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.78
$0.636.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.63M | 205.31M | 214.91M | 224.72M | 232.13M |
| Total Depreciation and Amortization | 24.68M | 24.61M | 24.51M | 24.85M | 25.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.70M | 148.96M | 120.21M | 99.62M | 82.55M |
| Change in Net Operating Assets | -130.67M | -115.14M | -107.14M | -112.08M | -73.99M |
| Cash from Operations | 280.34M | 263.74M | 252.49M | 237.12M | 266.14M |
| Capital Expenditure | -375.30K | -375.30K | -1.04M | -1.04M | -695.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.97M | -11.89M | -7.61M | -28.97M | -119.19M |
| Cash from Investing | 21.60M | -12.26M | -8.65M | -30.01M | -119.89M |
| Total Debt Issued | 482.84M | 482.84M | 2.28B | 2.29B | 2.59B |
| Total Debt Repaid | -501.90M | -470.34M | -469.55M | -285.75M | -345.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.47M | -25.47M | -2.03B | -2.00B | -2.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.30M | -88.78M | -92.22M | -84.55M | -89.11M |
| Other Financing Activities | -791.67M | -764.35M | -635.17M | -639.10M | -466.72M |
| Cash from Financing | -245.00M | -226.09M | -238.64M | -191.77M | -142.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.93M | 25.39M | 5.20M | 15.34M | 3.65M |