Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.36
$1.6721.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.72M | 232.13M | 246.09M | 219.55M | 223.13M |
| Total Depreciation and Amortization | 24.85M | 25.45M | 25.79M | 30.98M | 31.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.62M | 82.55M | 84.55M | 69.50M | 75.98M |
| Change in Net Operating Assets | -112.08M | -73.99M | -81.53M | -74.93M | -63.22M |
| Cash from Operations | 237.12M | 266.14M | 274.89M | 245.10M | 267.66M |
| Capital Expenditure | -1.21M | -866.50K | -1.24M | -1.27M | -585.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 369.50K | -5.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.80M | -119.02M | -148.97M | -309.79M | -301.11M |
| Cash from Investing | -30.01M | -119.89M | -150.21M | -310.69M | -301.70M |
| Total Debt Issued | 2.29B | 2.59B | 2.59B | 1.38B | 877.96M |
| Total Debt Repaid | -365.81M | -425.12M | -413.71M | -423.55M | -427.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00B | -2.08B | -2.11B | -137.28M | -202.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.55M | -89.11M | -94.14M | -82.72M | -85.51M |
| Other Financing Activities | -559.04M | -386.66M | -345.66M | -346.85M | -316.40M |
| Cash from Financing | -191.77M | -142.60M | -146.34M | 5.61M | -97.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 276.15M |
| Net Change in Cash | 15.34M | 3.65M | -21.66M | -59.98M | 144.42M |