Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.89
$0.727.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.31M | 214.91M | 224.72M | 232.13M | 246.09M |
| Total Depreciation and Amortization | 24.61M | 24.51M | 24.85M | 25.45M | 25.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.96M | 120.21M | 99.62M | 82.55M | 84.55M |
| Change in Net Operating Assets | -115.14M | -107.14M | -112.08M | -73.99M | -81.53M |
| Cash from Operations | 263.74M | 252.49M | 237.12M | 266.14M | 274.89M |
| Capital Expenditure | -487.90K | -1.16M | -1.16M | -807.90K | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.78M | -7.49M | -28.86M | -119.08M | -149.03M |
| Cash from Investing | -12.26M | -8.65M | -30.01M | -119.89M | -150.21M |
| Total Debt Issued | 482.84M | 2.28B | 2.29B | 2.59B | 2.59B |
| Total Debt Repaid | -550.40M | -549.61M | -365.81M | -425.12M | -413.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.47M | -2.03B | -2.00B | -2.08B | -2.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.78M | -92.22M | -84.55M | -89.11M | -94.14M |
| Other Financing Activities | -684.29M | -555.11M | -559.04M | -386.66M | -345.66M |
| Cash from Financing | -226.09M | -238.64M | -191.77M | -142.60M | -146.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.39M | 5.20M | 15.34M | 3.65M | -21.66M |